TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.48B
| $386K | 0.01% |
16,660
-1,120
| -6% | -$26K |
|
527
IAC Inc
IAC
$2.98B
| $379K | 0.01% |
3,664
| – | – |
|
528
Ulta Beauty
ULTA
$23.1B
| $376K | 0.01% |
1,310
-4,500
| -77% | -$1.29M |
|
|
NVTA
529
DELISTED
Invitae Corporation
NVTA
| $376K | 0.01% |
+9,000
| New | +$376K |
|
530
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $371K | 0.01% |
12,100
+1,010
| +9% | +$31K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $366K | 0.01% |
12,158
-1,751
| -13% | -$52.7K |
|
|
NBSE
532
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $364K | 0.01% |
2,603
+1,585
| +156% | +$222K |
|
533
Ametek
AME
$43.3B
| $363K | 0.01% |
3,000
| – | – |
|
534
Kimco Realty
KIM
$15.4B
| $359K | 0.01% |
23,950
| – | – |
|
535
Lennox International
LII
$20.3B
| $356K | 0.01% |
1,300
| – | – |
|
|
PNC.PRP
536
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $351K | 0.01% |
13,100
-2,500
| -16% | -$67K |
|
537
Revvity
RVTY
$10.1B
| $350K | 0.01% |
2,436
-79
| -3% | -$11.4K |
|
538
Pultegroup
PHM
$27.7B
| $345K | 0.01% |
8,000
-634
| -7% | -$27.3K |
|
539
Sarepta Therapeutics
SRPT
$1.96B
| $341K | 0.01% |
2,000
| – | – |
|
540
T-Mobile US
TMUS
$284B
| $341K | 0.01% |
2,528
| – | – |
|
541
Brinker International
EAT
$7.04B
| $339K | 0.01% |
6,000
| – | – |
|
542
Avantor
AVTR
$9.07B
| $338K | 0.01% |
+12,000
| New | +$338K |
|
543
AutoZone
AZO
$70.6B
| $337K | 0.01% |
284
+47
| +20% | +$55.8K |
|
544
Church & Dwight Co
CHD
$23.3B
| $334K | 0.01% |
3,828
| – | – |
|
545
PPL Corp
PPL
$26.6B
| $331K | 0.01% |
11,750
+850
| +8% | +$23.9K |
|
546
iShares Core S&P 500 ETF
IVV
$664B
| $328K | 0.01% |
873
+155
| +22% | +$58.2K |
|
547
C.H. Robinson
CHRW
$14.9B
| $327K | 0.01% |
3,488
+788
| +29% | +$73.9K |
|
548
Ironwood Pharmaceuticals
IRWD
$188M
| $325K | 0.01% |
28,531
| – | – |
|
549
Brookfield
BN
$99.5B
| $323K | 0.01% |
+9,741
| New | +$323K |
|
550
Gyre Therapeutics
GYRE
$698M
| $319K | 0.01% |
+6,744
| New | +$319K |
|