TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
(-9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$3.02B
| $338K | 0.01% |
8,500
+1,900
| +29% | +$75.6K |
|
552
Autodesk
ADSK
$69.5B
| $337K | 0.01% |
1,571
| – | – |
|
553
Evergy
EVRG
$16.5B
| $335K | 0.01% |
4,900
| – | – |
|
554
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $335K | 0.01% |
+13,690
| New | +$335K |
|
555
Churchill Downs
CHDN
$7.18B
| $333K | 0.01% |
3,000
| – | – |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $331K | 0.01% |
4,300
| – | – |
|
557
Trex
TREX
$6.92B
| $327K | ﹤0.01% |
5,000
| – | – |
|
558
Dell
DELL
$84.4B
| $322K | ﹤0.01% |
6,418
+156
| +2% | +$7.83K |
|
559
Altria Group
MO
$112B
| $321K | ﹤0.01% |
6,141
+61
| +1% | +$3.19K |
|
560
TETRA Technologies
TTI
$624M
| $321K | ﹤0.01% |
+78,000
| New | +$321K |
|
561
BlackRock MuniVest Fund II
MVT
$218M
| $320K | ﹤0.01% |
+24,800
| New | +$320K |
|
562
Philips
PHG
$26.6B
| $319K | ﹤0.01% |
12,196
-1,786
| -13% | -$46.7K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | ﹤0.01% |
12,788
| – | – |
|
564
CareTrust REIT
CTRE
$7.56B
| $318K | ﹤0.01% |
16,500
-8,000
| -33% | -$154K |
|
565
Synchrony
SYF
$28.1B
| $314K | ﹤0.01% |
9,008
-452
| -5% | -$15.8K |
|
566
US Foods
USFD
$17.5B
| $311K | ﹤0.01% |
8,262
| – | – |
|
567
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $309K | ﹤0.01% |
+5,920
| New | +$309K |
|
568
Masco
MAS
$15.9B
| $309K | ﹤0.01% |
6,054
-361
| -6% | -$18.4K |
|
569
TaskUs
TASK
$1.63B
| $308K | ﹤0.01% |
8,000
| – | – |
|
570
Petrobras
PBR
$78.7B
| $304K | ﹤0.01% |
+20,533
| New | +$304K |
|
571
LyondellBasell Industries
LYB
$17.7B
| $300K | ﹤0.01% |
2,922
+16
| +0.6% | +$1.64K |
|
572
Church & Dwight Co
CHD
$23.4B
| $299K | ﹤0.01% |
3,010
+10
| +0.3% | +$993 |
|
573
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $298K | ﹤0.01% |
+6,000
| New | +$298K |
|
574
Nucor
NUE
$33.8B
| $297K | ﹤0.01% |
2,000
+100
| +5% | +$14.9K |
|
575
Advanced Drainage Systems
WMS
$11.5B
| $297K | ﹤0.01% |
2,500
| – | – |
|