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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.7B
| $291K | ﹤0.01% |
2,700
| – | – |
|
577
iShares California Muni Bond ETF
CMF
$3.39B
| $291K | ﹤0.01% |
+5,000
| New | +$291K |
|
578
Advance Auto Parts
AAP
$3.59B
| $288K | ﹤0.01% |
1,393
| – | – |
|
579
Brookfield Infrastructure Partners
BIP
$14.2B
| $288K | ﹤0.01% |
6,525
| – | – |
|
580
LXP Industrial Trust
LXP
$2.68B
| $285K | ﹤0.01% |
18,179
| – | – |
|
581
Robert Half
RHI
$3.76B
| $283K | ﹤0.01% |
+2,481
| New | +$283K |
|
582
Omega Healthcare
OHI
$12.6B
| $281K | ﹤0.01% |
9,024
-81,472
| -90% | -$2.54M |
|
583
Accenture
ACN
$157B
| $280K | ﹤0.01% |
830
-157
| -16% | -$53K |
|
584
Ventas
VTR
$30.8B
| $280K | ﹤0.01% |
4,529
-182
| -4% | -$11.3K |
|
585
American Tower
AMT
$93.1B
| $279K | ﹤0.01% |
1,110
-391
| -26% | -$98.3K |
|
586
Celanese
CE
$5.31B
| $279K | ﹤0.01% |
1,951
+84
| +4% | +$12K |
|
|
SP
587
DELISTED
SP Plus Corporation
SP
| $279K | ﹤0.01% |
8,900
| – | – |
|
588
Adeia
ADEA
$1.67B
| $277K | ﹤0.01% |
60,529
+17,755
| +42% | +$81.3K |
|
589
APA Corp
APA
$8.1B
| $276K | ﹤0.01% |
+6,685
| New | +$276K |
|
590
Truist Financial
TFC
$59.7B
| $276K | ﹤0.01% |
4,869
| – | – |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $275K | ﹤0.01% |
+2,750
| New | +$275K |
|
592
Omnicom Group
OMC
$15.3B
| $275K | ﹤0.01% |
3,243
+33
| +1% | +$2.8K |
|
593
WEC Energy
WEC
$34.5B
| $275K | ﹤0.01% |
2,753
| – | – |
|
594
iShares New York Muni Bond ETF
NYF
$906M
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
595
Simpson Manufacturing
SSD
$8.12B
| $273K | ﹤0.01% |
2,500
| – | – |
|
596
Ameriprise Financial
AMP
$46B
| $272K | ﹤0.01% |
905
-564
| -38% | -$170K |
|
597
TopBuild
BLD
$12.2B
| $272K | ﹤0.01% |
1,500
| – | – |
|
598
Axalta
AXTA
$6.88B
| $270K | ﹤0.01% |
10,970
| – | – |
|
|
VE
599
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $270K | ﹤0.01% |
8,450
-150
| -2% | -$4.79K |
|
600
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $266K | ﹤0.01% |
3,280
| – | – |
|