TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| – | – |
-2,150
| Closed | -$215K |
|
552
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-40,305
| Closed | -$2.35M |
|
553
Innospec
IOSP
$2.13B
| – | – |
-1,990
| Closed | -$219K |
|
554
IQVIA
IQV
$31B
| – | – |
-26,147
| Closed | -$5.14M |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.31B
| – | – |
-2,405
| Closed | -$350K |
|
556
iShares US Basic Materials ETF
IYM
$558M
| – | – |
-24,055
| Closed | -$3.13M |
|
557
iShares US Telecommunications ETF
IYZ
$624M
| – | – |
-52,019
| Closed | -$1.4M |
|
558
Keysight
KEYS
$28.5B
| – | – |
-1,445
| Closed | -$232K |
|