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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.9M | 0.15% |
128,425
-31,267
| -20% | -$2.41M |
|
152
CrowdStrike
CRWD
$104B
| $9.84M | 0.15% |
43,326
-5
| -0% | -$1.14K |
|
153
ScottsMiracle-Gro
SMG
$3.62B
| $9.61M | 0.15% |
+78,140
| New | +$9.61M |
|
154
Starbucks
SBUX
$98.9B
| $9.48M | 0.14% |
104,238
-1,843
| -2% | -$168K |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.39M | 0.14% |
+431,265
| New | +$9.39M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.3M | 0.14% |
57,594
-12,120
| -17% | -$1.96M |
|
157
Sonoco
SON
$4.49B
| $8.88M | 0.13% |
141,900
-4,000
| -3% | -$250K |
|
158
ServiceNow
NOW
$186B
| $8.7M | 0.13% |
15,630
-2,656
| -15% | -$1.48M |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.4M | 0.13% |
478,876
+8,195
| +2% | +$144K |
|
160
TTM Technologies
TTMI
$4.76B
| $8.34M | 0.13% |
563,000
-7,500
| -1% | -$111K |
|
161
Inogen
INGN
$220M
| $8.27M | 0.13% |
255,200
+73,500
| +40% | +$2.38M |
|
162
Ziff Davis
ZD
$1.53B
| $8.27M | 0.12% |
85,400
+2,906
| +4% | +$281K |
|
163
Apogee Enterprises
APOG
$943M
| $8.09M | 0.12% |
170,502
-5,031
| -3% | -$239K |
|
164
Intuitive Surgical
ISRG
$163B
| $8.01M | 0.12% |
26,541
-35
| -0.1% | -$10.6K |
|
165
Danaher
DHR
$143B
| $7.97M | 0.12% |
30,629
-539
| -2% | -$140K |
|
166
Kennametal
KMT
$1.66B
| $7.91M | 0.12% |
276,457
-99,950
| -27% | -$2.86M |
|
167
Gilead Sciences
GILD
$140B
| $7.87M | 0.12% |
132,401
-45,023
| -25% | -$2.68M |
|
168
Crane NXT
CXT
$3.54B
| $7.85M | 0.12% |
208,656
+2,160
| +1% | +$81.2K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.64M | 0.12% |
165,508
+38,419
| +30% | +$1.77M |
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.62M | 0.12% |
+173,312
| New | +$7.62M |
|
171
Dollar General
DG
$23.9B
| $7.4M | 0.11% |
33,243
-70
| -0.2% | -$15.6K |
|
172
Fidelity National Financial
FNF
$16.4B
| $7.29M | 0.11% |
155,270
-43,098
| -22% | -$2.02M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.14M | 0.11% |
+73,007
| New | +$7.14M |
|
174
Becton Dickinson
BDX
$54.8B
| $7.07M | 0.11% |
27,258
+7,093
| +35% | +$1.84M |
|
175
ABM Industries
ABM
$2.99B
| $7.02M | 0.11% |
152,374
+2,280
| +2% | +$105K |
|