TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $7.37M | 0.12% |
554,691
-303,982
| -35% | -$4.04M |
|
152
Goldman Sachs
GS
$227B
| $7.26M | 0.12% |
17,379
+3,663
| +27% | +$1.53M |
|
153
PayPal
PYPL
$65.4B
| $7.12M | 0.12% |
106,258
+14,691
| +16% | +$984K |
|
154
ConocoPhillips
COP
$120B
| $7.07M | 0.12% |
55,534
+566
| +1% | +$72K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.97M | 0.11% |
61,099
-2,200
| -3% | -$251K |
|
156
Ionis Pharmaceuticals
IONS
$9.46B
| $6.91M | 0.11% |
159,380
-400
| -0.3% | -$17.3K |
|
157
Toyota
TM
$258B
| $6.91M | 0.11% |
27,447
+1,247
| +5% | +$314K |
|
158
ABM Industries
ABM
$2.99B
| $6.79M | 0.11% |
152,150
| – | – |
|
159
Linde
LIN
$222B
| $6.77M | 0.11% |
14,572
-35
| -0.2% | -$16.3K |
|
160
Gilead Sciences
GILD
$140B
| $6.73M | 0.11% |
91,855
-693
| -0.7% | -$50.8K |
|
161
Kimberly-Clark
KMB
$42.9B
| $6.66M | 0.11% |
51,508
+32,857
| +176% | +$4.25M |
|
162
Bristol-Myers Squibb
BMY
$95B
| $6.58M | 0.11% |
121,366
-275
| -0.2% | -$14.9K |
|
163
Intel
INTC
$108B
| $6.34M | 0.1% |
143,549
-1,201
| -0.8% | -$53K |
|
164
Builders FirstSource
BLDR
$15.8B
| $6.34M | 0.1% |
30,383
-1,039
| -3% | -$217K |
|
165
Axogen
AXGN
$709M
| $6.21M | 0.1% |
769,900
| – | – |
|
166
Amgen
AMGN
$151B
| $6.18M | 0.1% |
21,744
-58
| -0.3% | -$16.5K |
|
167
FirstEnergy
FE
$25.1B
| $5.9M | 0.1% |
152,687
+30,498
| +25% | +$1.18M |
|
168
nVent Electric
NVT
$14.8B
| $5.81M | 0.09% |
77,020
-1,900
| -2% | -$143K |
|
169
Kraft Heinz
KHC
$31.9B
| $5.8M | 0.09% |
157,279
+1,615
| +1% | +$59.6K |
|
170
Starbucks
SBUX
$98.9B
| $5.77M | 0.09% |
63,173
-3,022
| -5% | -$276K |
|
171
CyberArk
CYBR
$23.1B
| $5.77M | 0.09% |
21,720
-550
| -2% | -$146K |
|
172
SoundHound AI
SOUN
$5.42B
| $5.71M | 0.09% |
969,513
-98,000
| -9% | -$577K |
|
173
Quanta Services
PWR
$56B
| $5.71M | 0.09% |
21,965
+17,465
| +388% | +$4.54M |
|
174
Smith & Nephew
SNN
$16.4B
| $5.69M | 0.09% |
224,441
+167,599
| +295% | +$4.25M |
|
175
Sonoco
SON
$4.49B
| $5.65M | 0.09% |
97,633
| – | – |
|