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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $260K | ﹤0.01% |
7,000
+1,000
| +17% | +$37.1K |
|
602
Dillards
DDS
$8.91B
| $258K | ﹤0.01% |
962
+68
| +8% | +$18.2K |
|
603
MeiraGTx Holdings
MGTX
$621M
| $258K | ﹤0.01% |
18,600
-2,000
| -10% | -$27.7K |
|
|
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | ﹤0.01% |
11,580
-22,100
| -66% | -$492K |
|
|
NEX
605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $257K | ﹤0.01% |
+27,800
| New | +$257K |
|
606
iShares China Large-Cap ETF
FXI
$6.55B
| $255K | ﹤0.01% |
7,985
| – | – |
|
607
Baxter International
BAX
$12.1B
| $254K | ﹤0.01% |
3,276
| – | – |
|
608
H&R Block
HRB
$6.88B
| $253K | ﹤0.01% |
+9,717
| New | +$253K |
|
609
Markel Group
MKL
$24.8B
| $251K | ﹤0.01% |
170
| – | – |
|
610
Factset
FDS
$14B
| $250K | ﹤0.01% |
575
| – | – |
|
|
SWAV
611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249K | ﹤0.01% |
1,200
| – | – |
|
612
Estee Lauder
EL
$31.5B
| $246K | ﹤0.01% |
+905
| New | +$246K |
|
613
Floor & Decor
FND
$8.91B
| $243K | ﹤0.01% |
3,000
| – | – |
|
614
Keysight
KEYS
$28.7B
| $238K | ﹤0.01% |
1,506
-7
| -0.5% | -$1.11K |
|
615
Range Resources
RRC
$8.32B
| $234K | ﹤0.01% |
+7,700
| New | +$234K |
|
616
iShares Silver Trust
SLV
$20B
| $231K | ﹤0.01% |
10,100
| – | – |
|
617
Movado Group
MOV
$427M
| $230K | ﹤0.01% |
5,879
+787
| +15% | +$30.8K |
|
618
America Movil
AMX
$58.8B
| $228K | ﹤0.01% |
10,758
+53
| +0.5% | +$1.12K |
|
619
Revvity
RVTY
$9.95B
| $228K | ﹤0.01% |
1,306
-277
| -17% | -$48.4K |
|
620
First Solar
FSLR
$21.7B
| $227K | ﹤0.01% |
2,715
-32,005
| -92% | -$2.68M |
|
621
Alcoa
AA
$8.1B
| $226K | ﹤0.01% |
+2,513
| New | +$226K |
|
622
Bright Horizons
BFAM
$6.62B
| $226K | ﹤0.01% |
1,700
| – | – |
|
623
Williams Companies
WMB
$70.3B
| $217K | ﹤0.01% |
+6,506
| New | +$217K |
|
624
Moody's
MCO
$89.6B
| $213K | ﹤0.01% |
630
-100
| -14% | -$33.8K |
|
625
Kohl's
KSS
$1.84B
| $212K | ﹤0.01% |
+3,500
| New | +$212K |
|