TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
+$106M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25

Top Buys

1
APD icon
Air Products & Chemicals
APD
$43.6M
2
SWN
Southwestern Energy Company
SWN
$14.8M
3
ON icon
ON Semiconductor
ON
$14.8M
4
NKE icon
Nike
NKE
$13.3M
5
PFE icon
Pfizer
PFE
$12.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
KDP icon
Keurig Dr Pepper
KDP
$18.9M
3
SCHW icon
Charles Schwab
SCHW
$14.5M
4
ABT icon
Abbott
ABT
$14.2M
5
LITE icon
Lumentum
LITE
$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.9M 0.18%
73,601
– –
SONY icon
127
Sony
SONY
$162B
$10.8M 0.18%
126,120
+3,360
+3% +$288K
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$3.97B
$10.7M 0.18%
213,777
-31,829
-13% -$1.6M
MCHI icon
129
iShares MSCI China ETF
MCHI
$7.91B
$10.6M 0.17%
267,728
-380
-0.1% -$15.1K
NVS icon
130
Novartis
NVS
$248B
$10.5M 0.17%
108,539
+503
+0.5% +$48.7K
INTU icon
131
Intuit
INTU
$187B
$10.2M 0.17%
15,677
-6
-0% -$3.9K
CR icon
132
Crane Co
CR
$10.5B
$10.2M 0.17%
75,400
– –
BAM icon
133
Brookfield Asset Management
BAM
$94.4B
$10.2M 0.17%
241,614
-1,027
-0.4% -$43.2K
SHOP icon
134
Shopify
SHOP
$182B
$10M 0.16%
129,879
-770
-0.6% -$59.4K
ISRG icon
135
Intuitive Surgical
ISRG
$158B
$10M 0.16%
25,065
– –
BIIB icon
136
Biogen
BIIB
$20.8B
$9.96M 0.16%
46,200
+41,690
+924% +$8.99M
LHX icon
137
L3Harris
LHX
$51.1B
$9.95M 0.16%
46,683
+8,491
+22% +$1.81M
UNP icon
138
Union Pacific
UNP
$132B
$9.78M 0.16%
39,754
+1,268
+3% +$312K
FI icon
139
Fiserv
FI
$74.3B
$9.41M 0.15%
58,877
+475
+0.8% +$75.9K
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.29B
$9.38M 0.15%
98,884
+5
+0% +$474
MEC icon
141
Mayville Engineering Co
MEC
$288M
$9.22M 0.15%
643,400
+3,000
+0.5% +$43K
DHR icon
142
Danaher
DHR
$143B
$8.9M 0.15%
35,642
+44
+0.1% +$11K
EW icon
143
Edwards Lifesciences
EW
$47.7B
$8.45M 0.14%
88,455
-320
-0.4% -$30.6K
IBM icon
144
IBM
IBM
$227B
$8.12M 0.13%
42,548
-2,122
-5% -$405K
ITW icon
145
Illinois Tool Works
ITW
$76.2B
$7.91M 0.13%
29,478
– –
APA icon
146
APA Corp
APA
$8.11B
$7.78M 0.13%
226,209
+70,013
+45% +$2.41M
MU icon
147
Micron Technology
MU
$133B
$7.68M 0.13%
65,176
-1,394
-2% -$164K
JPSE icon
148
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$7.63M 0.12%
168,742
+37,172
+28% +$1.68M
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.44M 0.12%
108,202
+5,418
+5% +$373K
MITK icon
150
Mitek Systems
MITK
$444M
$7.42M 0.12%
526,300
+130,000
+33% +$1.83M
4 5
6
7 8