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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.5M | 0.17% |
72,241
-1,200
| -2% | -$175K |
|
|
127
Flex
FLEX
$20.7B
| $10.4M | 0.17% |
314,371
-727,410
| -70% | -$24.1M |
|
128
Wells Fargo
WFC
$254B
| $10.4M | 0.17% |
144,802
-2,513
| -2% | -$180K |
|
129
Union Pacific
UNP
$130B
| $10.4M | 0.17% |
43,894
-3,939
| -8% | -$931K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 0.17% |
140,524
-312
| -0.2% | -$23K |
|
131
Danaher
DHR
$144B
| $9.67M | 0.16% |
47,181
+1,343
| +3% | +$275K |
|
132
Linde
LIN
$220B
| $9.19M | 0.15% |
19,742
-262
| -1% | -$122K |
|
133
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.04M | 0.15% |
+26,191
| New | +$9.04M |
|
134
Axogen
AXGN
$718M
| $8.97M | 0.15% |
484,900
-105,000
| -18% | -$1.94M |
|
135
ConocoPhillips
COP
$116B
| $8.85M | 0.14% |
84,310
+44,790
| +113% | +$4.7M |
|
136
Intuit
INTU
$187B
| $8.76M | 0.14% |
14,273
-783
| -5% | -$481K |
|
137
Genuine Parts
GPC
$19.3B
| $8.75M | 0.14% |
73,445
+70,200
| +2,163% | +$8.36M |
|
138
Mayville Engineering Co
MEC
$302M
| $8.34M | 0.14% |
621,204
-8,510
| -1% | -$114K |
|
139
Gilead Sciences
GILD
$143B
| $8.33M | 0.14% |
74,382
-815
| -1% | -$91.3K |
|
140
Kimberly-Clark
KMB
$42.9B
| $8.29M | 0.14% |
58,259
-890
| -2% | -$127K |
|
141
Citigroup
C
$176B
| $8.25M | 0.13% |
116,198
+99,458
| +594% | +$7.06M |
|
142
Corning
GLW
$60.9B
| $7.94M | 0.13% |
173,389
-18,565
| -10% | -$850K |
|
|
B
143
Barrick Mining Corporation
B
$48.2B
| $7.89M | 0.13% |
405,742
+55,420
| +16% | +$1.08M |
|
144
Autodesk
ADSK
$69.3B
| $7.86M | 0.13% |
30,009
-5,305
| -15% | -$1.39M |
|
145
ASML
ASML
$307B
| $7.84M | 0.13% |
11,830
+4,081
| +53% | +$2.7M |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.72M | 0.13% |
95,230
+27,020
| +40% | +$2.19M |
|
147
Crane Co
CR
$10.5B
| $7.72M | 0.13% |
50,400
-25,000
| -33% | -$3.83M |
|
148
nVent Electric
NVT
$14.8B
| $7.68M | 0.13% |
146,415
+33,255
| +29% | +$1.74M |
|
149
CyberArk
CYBR
$23.3B
| $7.62M | 0.12% |
22,545
+25
| +0.1% | +$8.45K |
|
150
TSMC
TSM
$1.26T
| $7.59M | 0.12% |
45,696
-5,707
| -11% | -$947K |
|