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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$112B
| $17.3M | 0.28% |
272,552
+10,976
| +4% | +$697K |
|
|
102
AeroVironment
AVAV
$11.2B
| $16.8M | 0.27% |
+140,965
| New | +$16.8M |
|
103
Sony
SONY
$167B
| $16M | 0.26% |
631,100
-103,267
| -14% | -$2.62M |
|
104
Costco
COST
$423B
| $15.9M | 0.26% |
16,797
-397
| -2% | -$375K |
|
105
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.5M | 0.25% |
27,760
-1,680
| -6% | -$940K |
|
106
XPO
XPO
$15.3B
| $15.3M | 0.25% |
142,625
+12,625
| +10% | +$1.36M |
|
107
Verizon
VZ
$186B
| $15.3M | 0.25% |
337,634
+36,821
| +12% | +$1.67M |
|
108
CrowdStrike
CRWD
$103B
| $15M | 0.24% |
42,508
-545
| -1% | -$192K |
|
109
American Express
AXP
$230B
| $14.6M | 0.24% |
54,429
-380
| -0.7% | -$102K |
|
110
Trimble
TRMB
$18.9B
| $13.6M | 0.22% |
207,056
+989
| +0.5% | +$64.9K |
|
111
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $13.5M | 0.22% |
237,864
+9,590
| +4% | +$545K |
|
112
Charles Schwab
SCHW
$177B
| $13.4M | 0.22% |
170,594
-11,755
| -6% | -$920K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $13.2M | 0.22% |
27,536
+81
| +0.3% | +$38.7K |
|
114
Novartis
NVS
$249B
| $13.1M | 0.21% |
117,493
-1,420
| -1% | -$158K |
|
115
Blackstone
BX
$133B
| $12.9M | 0.21% |
92,288
-1,464
| -2% | -$205K |
|
116
Fiserv
FI
$74B
| $12.9M | 0.21% |
58,265
-61
| -0.1% | -$13.5K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.7B
| $12.6M | 0.21% |
179,469
+2,967
| +2% | +$208K |
|
118
Aflac
AFL
$58.1B
| $12.6M | 0.21% |
113,191
-2,317
| -2% | -$258K |
|
119
Intuitive Surgical
ISRG
$163B
| $12.3M | 0.2% |
24,890
+113
| +0.5% | +$56K |
|
120
Shell
SHEL
$211B
| $12.1M | 0.2% |
165,192
-24,578
| -13% | -$1.8M |
|
121
Sysco
SYY
$39.3B
| $11.5M | 0.19% |
153,869
-17,164
| -10% | -$1.29M |
|
122
Brookfield Asset Management
BAM
$95.2B
| $11.3M | 0.18% |
233,702
-2,085
| -0.9% | -$101K |
|
123
ServiceNow
NOW
$186B
| $11.3M | 0.18% |
14,182
-290
| -2% | -$231K |
|
124
Rockwell Automation
ROK
$38.4B
| $10.8M | 0.18% |
41,870
-31,125
| -43% | -$8.04M |
|
125
Shopify
SHOP
$189B
| $10.7M | 0.17% |
111,857
-2,565
| -2% | -$245K |
|