TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.2B
| $319K | 0.01% |
17,950
| – | – |
|
552
Textron
TXT
$14.2B
| $317K | 0.01% |
+6,558
| New | +$317K |
|
553
Trade Desk
TTD
$26B
| $316K | 0.01% |
3,950
| – | – |
|
554
Axalta
AXTA
$6.66B
| $313K | 0.01% |
+10,970
| New | +$313K |
|
555
Moody's
MCO
$88.9B
| $313K | 0.01% |
1,080
+100
| +10% | +$29K |
|
556
Ryder
R
$7.59B
| $310K | 0.01% |
5,015
+15
| +0.3% | +$927 |
|
557
Darling Ingredients
DAR
$5.03B
| $305K | 0.01% |
5,282
-590
| -10% | -$34.1K |
|
558
iShares US Healthcare Providers ETF
IHF
$787M
| $305K | 0.01% |
6,500
| – | – |
|
|
ATRS
559
DELISTED
Antares Pharma, Inc.
ATRS
| $305K | 0.01% |
+76,500
| New | +$305K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $304K | 0.01% |
2,338
-60
| -3% | -$7.8K |
|
561
American States Water
AWR
$2.85B
| $302K | 0.01% |
3,800
| – | – |
|
562
Hewlett Packard
HPE
$29.8B
| $301K | 0.01% |
25,443
-82,435
| -76% | -$975K |
|
563
Pacira BioSciences
PCRX
$1.23B
| $300K | 0.01% |
5,010
-7
| -0.1% | -$419 |
|
564
Snap
SNAP
$12.1B
| $298K | 0.01% |
+5,950
| New | +$298K |
|
565
Crown Holdings
CCK
$10.7B
| $296K | ﹤0.01% |
+2,950
| New | +$296K |
|
566
Rio Tinto
RIO
$101B
| $292K | ﹤0.01% |
3,878
+260
| +7% | +$19.6K |
|
567
Commercial Metals
CMC
$6.37B
| $287K | ﹤0.01% |
13,955
-593
| -4% | -$12.2K |
|
568
Forte Biosciences
FBRX
$138M
| $286K | ﹤0.01% |
314
-6
| -2% | -$5.47K |
|
569
Southwest Airlines
LUV
$16.9B
| $284K | ﹤0.01% |
6,101
-2,155
| -26% | -$100K |
|
570
Vanguard Information Technology ETF
VGT
$98.9B
| $284K | ﹤0.01% |
802
| – | – |
|
571
LyondellBasell Industries
LYB
$17.1B
| $281K | ﹤0.01% |
3,067
+28
| +0.9% | +$2.57K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
2,150
| – | – |
|
573
Blackrock
BLK
$172B
| $278K | ﹤0.01% |
385
| – | – |
|
574
iShares MSCI Canada ETF
EWC
$3.21B
| $278K | ﹤0.01% |
9,000
| – | – |
|
575
The Mosaic Company
MOS
$10.2B
| $277K | ﹤0.01% |
12,050
| – | – |
|