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
+$5.99B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.4B
| $276K | ﹤0.01% |
4,980
+80
| +2% | +$4.43K |
|
577
The 3D Printing ETF
PRNT
$77.2M
| $276K | ﹤0.01% |
8,760
+200
| +2% | +$6.3K |
|
578
American Homes 4 Rent
AMH
$12.9B
| $270K | ﹤0.01% |
9,000
| – | – |
|
579
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $266K | ﹤0.01% |
+4,300
| New | +$266K |
|
580
WD-40
WDFC
$2.9B
| $266K | ﹤0.01% |
+1,000
| New | +$266K |
|
|
NTG
581
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $265K | ﹤0.01% |
12,868
-4,358
| -25% | -$89.7K |
|
582
Baxter International
BAX
$12.1B
| $263K | ﹤0.01% |
3,276
| – | – |
|
583
iShares Silver Trust
SLV
$20.2B
| $260K | ﹤0.01% |
10,600
+200
| +2% | +$4.91K |
|
584
Corpay
CPAY
$22.6B
| $256K | ﹤0.01% |
940
| – | – |
|
|
XLRN
585
DELISTED
Acceleron Pharma Inc.
XLRN
| $256K | ﹤0.01% |
2,000
| – | – |
|
586
Truist Financial
TFC
$59.8B
| $253K | ﹤0.01% |
5,279
-47
| -0.9% | -$2.25K |
|
587
iShares MSCI Japan ETF
EWJ
$15.2B
| $252K | ﹤0.01% |
+3,724
| New | +$252K |
|
588
Tesla
TSLA
$1.08T
| $251K | ﹤0.01% |
+355
| New | +$251K |
|
589
Digital Realty Trust
DLR
$55.1B
| $248K | ﹤0.01% |
1,775
-65
| -4% | -$9.08K |
|
590
Magna International
MGA
$12.7B
| $248K | ﹤0.01% |
+3,496
| New | +$248K |
|
591
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | ﹤0.01% |
+3,523
| New | +$243K |
|
592
Skillz
SKLZ
$111M
| $240K | ﹤0.01% |
+12,000
| New | +$240K |
|
593
Western Union
WU
$2.82B
| $237K | ﹤0.01% |
10,780
-5,417
| -33% | -$119K |
|
594
BioXcel Therapeutics
BTAI
$52.7M
| $236K | ﹤0.01% |
5,100
+400
| +9% | +$18.5K |
|
595
Conagra Brands
CAG
$9.19B
| $234K | ﹤0.01% |
6,450
+550
| +9% | +$20K |
|
596
DraftKings
DKNG
$23.7B
| $233K | ﹤0.01% |
+5,000
| New | +$233K |
|
597
Coterra Energy
CTRA
$18.4B
| $233K | ﹤0.01% |
14,300
+2,500
| +21% | +$40.7K |
|
598
NatWest
NWG
$55.9B
| $231K | ﹤0.01% |
+51,066
| New | +$231K |
|
599
Essex Property Trust
ESS
$16.8B
| $230K | ﹤0.01% |
+967
| New | +$230K |
|
600
WEC Energy
WEC
$34.4B
| $226K | ﹤0.01% |
2,451
-91
| -4% | -$8.39K |
|