TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55B
| – | – |
-9,317
| Closed | -$335K |
|
552
Global X FinTech ETF
FINX
$296M
| – | – |
-41,730
| Closed | -$1.07M |
|
553
Compass Minerals
CMP
$789M
| – | – |
-50,955
| Closed | -$1.29M |
|
554
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-6,525
| Closed | -$205K |
|
555
Apogee Enterprises
APOG
$910M
| – | – |
-159,971
| Closed | -$8.54M |
|
556
Andersons Inc
ANDE
$1.39B
| – | – |
-3,721
| Closed | -$214K |
|
|
EIGR
557
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-37,325
| Closed | -$8.38K |
|
|
KIQ
558
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-1,603,589
| Closed | -$258K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-304,321
| Closed | -$4.05M |
|