TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$9.6B
| $10.5M | 0.19% |
72,650
+37,300
| +106% | +$5.39M |
|
127
Ford
F
$46.7B
| $10.5M | 0.19% |
858,673
-8,869
| -1% | -$108K |
|
128
Shopify
SHOP
$191B
| $10.2M | 0.18% |
130,649
+3,240
| +3% | +$252K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $10M | 0.18% |
73,601
| – | – |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.9M | 0.18% |
102,700
-26,665
| -21% | -$2.57M |
|
131
Intuit
INTU
$188B
| $9.8M | 0.18% |
15,683
-25
| -0.2% | -$15.6K |
|
132
Brookfield Asset Management
BAM
$94B
| $9.75M | 0.18% |
242,641
+9,324
| +4% | +$375K |
|
133
Eli Lilly
LLY
$652B
| $9.56M | 0.17% |
16,392
+8,429
| +106% | +$4.91M |
|
134
Union Pacific
UNP
$131B
| $9.45M | 0.17% |
38,486
+65
| +0.2% | +$16K |
|
135
Mayville Engineering Co
MEC
$302M
| $9.23M | 0.17% |
640,400
-9,310
| -1% | -$134K |
|
136
Apollo Global Management
APO
$75.3B
| $8.91M | 0.16% |
95,630
+340
| +0.4% | +$31.7K |
|
137
Crane Co
CR
$10.6B
| $8.91M | 0.16% |
75,400
-3,827
| -5% | -$452K |
|
138
TSMC
TSM
$1.26T
| $8.88M | 0.16% |
85,431
+43,964
| +106% | +$4.57M |
|
139
XPO
XPO
$15.4B
| $8.83M | 0.16% |
100,800
-9,200
| -8% | -$806K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.83M | 0.16% |
98,879
-2,096
| -2% | -$187K |
|
141
Apogee Enterprises
APOG
$939M
| $8.54M | 0.15% |
159,971
+16
| +0% | +$855 |
|
142
Intuitive Surgical
ISRG
$167B
| $8.46M | 0.15% |
25,065
-5
| -0% | -$1.69K |
|
143
Danaher
DHR
$143B
| $8.24M | 0.15% |
35,598
-4,773
| -12% | -$1.1M |
|
144
Ionis Pharmaceuticals
IONS
$9.76B
| $8.08M | 0.15% |
159,780
-1,950
| -1% | -$98.7K |
|
|
145
L3Harris
LHX
$51B
| $8.04M | 0.15% |
38,192
-81,668
| -68% | -$17.2M |
|
146
Fiserv
FI
$73.4B
| $7.76M | 0.14% |
58,402
-160
| -0.3% | -$21.3K |
|
147
Illinois Tool Works
ITW
$77.6B
| $7.72M | 0.14% |
29,478
| – | – |
|
148
Gilead Sciences
GILD
$143B
| $7.5M | 0.14% |
92,548
-1,407
| -1% | -$114K |
|
149
IBM
IBM
$232B
| $7.31M | 0.13% |
44,670
-1,234
| -3% | -$202K |
|
150
Intel
INTC
$107B
| $7.27M | 0.13% |
144,750
-4,910
| -3% | -$247K |
|