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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $11.7M | 0.18% |
20,381
+54
| +0.3% | +$31.1K |
|
127
Lumentum
LITE
$10.4B
| $11.5M | 0.17% |
117,435
| – | – |
|
128
Haemonetics
HAE
$2.62B
| $11.4M | 0.17% |
179,830
-55,039
| -23% | -$3.48M |
|
129
Edwards Lifesciences
EW
$47.4B
| $11.2M | 0.17% |
94,812
-1,890
| -2% | -$222K |
|
130
Fabrinet
FN
$13.1B
| $11.1M | 0.17% |
105,345
| – | – |
|
131
UnitedHealth
UNH
$286B
| $11M | 0.17% |
21,615
+138
| +0.6% | +$70.4K |
|
132
Orion
OEC
$587M
| $10.9M | 0.17% |
684,275
+158,050
| +30% | +$2.52M |
|
133
Union Pacific
UNP
$130B
| $10.9M | 0.16% |
39,875
-544
| -1% | -$149K |
|
|
MAG
134
MAG Silver
MAG
| $10.9M | 0.16% |
671,000
+171,000
| +34% | +$2.77M |
|
135
Schrodinger
SDGR
$1.41B
| $10.8M | 0.16% |
317,500
+186,500
| +142% | +$6.36M |
|
136
Shell
SHEL
$207B
| $10.6M | 0.16% |
+192,807
| New | +$10.6M |
|
137
Albemarle
ALB
$9.56B
| $10.6M | 0.16% |
47,865
-2,395
| -5% | -$530K |
|
138
Shopify
SHOP
$190B
| $10.5M | 0.16% |
155,140
-68,550
| -31% | -$4.63M |
|
139
DocuSign
DOCU
$16.1B
| $10.4M | 0.16% |
96,860
+84,200
| +665% | +$9.02M |
|
140
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.16% |
57,233
+315
| +0.6% | +$56.9K |
|
141
SPDR S&P Biotech ETF
XBI
$5.38B
| $10.3M | 0.16% |
114,971
+23,475
| +26% | +$2.11M |
|
142
Sensata Technologies
ST
$4.64B
| $10.3M | 0.16% |
202,582
-4,995
| -2% | -$254K |
|
143
TSMC
TSM
$1.25T
| $10.3M | 0.16% |
98,684
+23,600
| +31% | +$2.46M |
|
144
Intuit
INTU
$187B
| $10.2M | 0.15% |
21,265
-1,470
| -6% | -$707K |
|
145
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.15% |
132,843
-7,494
| -5% | -$577K |
|
146
Flex
FLEX
$20.7B
| $10.2M | 0.15% |
726,068
| – | – |
|
147
Black Stone Minerals
BSM
$2.53B
| $10.1M | 0.15% |
750,000
+250,000
| +50% | +$3.37M |
|
148
Target
TGT
$42.4B
| $9.98M | 0.15% |
47,032
-2,034
| -4% | -$432K |
|
149
Air Products & Chemicals
APD
$64.2B
| $9.97M | 0.15% |
39,900
-77
| -0.2% | -$19.2K |
|
150
Illumina
ILMN
$15.6B
| $9.93M | 0.15% |
29,209
+1,315
| +5% | +$447K |
|