TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$25.5B
| $225K | ﹤0.01% |
+1,885
| New | +$225K |
|
602
DHT Holdings
DHT
$1.97B
| $224K | ﹤0.01% |
42,915
+9,329
| +28% | +$48.7K |
|
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $224K | ﹤0.01% |
+5,010
| New | +$224K |
|
|
TDF
604
Templeton Dragon Fund
TDF
$281M
| $223K | ﹤0.01% |
9,525
-400
| -4% | -$9.37K |
|
605
AMN Healthcare
AMN
$775M
| $221K | ﹤0.01% |
+3,244
| New | +$221K |
|
606
ChargePoint
CHPT
$238M
| $220K | ﹤0.01% |
+275
| New | +$220K |
|
607
Amkor Technology
AMKR
$6B
| $216K | ﹤0.01% |
14,339
-1,555
| -10% | -$23.4K |
|
608
Brookfield Infrastructure Partners
BIP
$14.1B
| $215K | ﹤0.01% |
6,525
| – | – |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $212K | ﹤0.01% |
+5,650
| New | +$212K |
|
610
Hologic
HOLX
$14.8B
| $211K | ﹤0.01% |
+2,900
| New | +$211K |
|
611
Transcat
TRNS
$724M
| $211K | ﹤0.01% |
+6,075
| New | +$211K |
|
612
Monster Beverage
MNST
$62B
| $208K | ﹤0.01% |
+4,500
| New | +$208K |
|
613
OneSpaWorld
OSW
$2.27B
| $207K | ﹤0.01% |
+20,400
| New | +$207K |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | ﹤0.01% |
+5,851
| New | +$206K |
|
615
HNI Corp
HNI
$2.12B
| $203K | ﹤0.01% |
+5,897
| New | +$203K |
|
616
Idacorp
IDA
$6.76B
| $202K | ﹤0.01% |
+2,100
| New | +$202K |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $202K | ﹤0.01% |
+1,584
| New | +$202K |
|
618
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $195K | ﹤0.01% |
10,100
-100
| -1% | -$1.93K |
|
619
Kimball Electronics
KE
$721M
| $193K | ﹤0.01% |
+12,100
| New | +$193K |
|
620
Theravance Biopharma
TBPH
$708M
| $192K | ﹤0.01% |
+10,800
| New | +$192K |
|
|
ZUO
621
DELISTED
Zuora, Inc.
ZUO
| $181K | ﹤0.01% |
13,000
+300
| +2% | +$4.18K |
|
|
SEEL
622
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $166K | ﹤0.01% |
27
+17
| +170% | +$105K |
|
623
Innoviva
INVA
$1.32B
| $125K | ﹤0.01% |
10,083
-1,001
| -9% | -$12.4K |
|
|
AMRN
624
Amarin Corp
AMRN
$311M
| $92K | ﹤0.01% |
943
| – | – |
|
|
ATYR
625
aTyr Pharma
ATYR
$536M
| $84K | ﹤0.01% |
+21,700
| New | +$84K |
|