TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
+$17.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$35.7M
2
APO icon
Apollo Global Management
APO
$18.6M
3
VRT icon
Vertiv
VRT
$17.9M
4
BLDR icon
Builders FirstSource
BLDR
$9.57M
5
TRMB icon
Trimble
TRMB
$8.89M

Top Sells

1
ROST icon
Ross Stores
ROST
$18.1M
2
SCHW icon
Charles Schwab
SCHW
$17.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
$11M
4
NVDA icon
NVIDIA
NVDA
$10.7M
5
SYY icon
Sysco
SYY
$7.78M

Sector Composition

1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.2B
$7.71M 0.12%
29,438
-25
-0.1% -$6.55K
ENSG icon
152
The Ensign Group
ENSG
$9.9B
$7.63M 0.12%
53,020
-1,270
-2% -$183K
SNN icon
153
Smith & Nephew
SNN
$16.2B
$7.39M 0.12%
237,421
+5,738
+2% +$179K
KMB icon
154
Kimberly-Clark
KMB
$42.5B
$7.35M 0.12%
51,651
-345
-0.7% -$49.1K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.29B
$7.26M 0.11%
73,469
-21,848
-23% -$2.16M
ASML icon
156
ASML
ASML
$290B
$6.81M 0.11%
8,172
+4,079
+100% +$3.4M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.75M 0.11%
57,558
-1,914
-3% -$224K
PWR icon
158
Quanta Services
PWR
$55.8B
$6.74M 0.11%
22,603
+583
+3% +$174K
B
159
Barrick Mining Corporation
B
$46.3B
$6.73M 0.11%
338,425
+21,700
+7% +$432K
CNXC icon
160
Concentrix
CNXC
$3.28B
$6.65M 0.1%
129,700
+111,100
+597% +$5.69M
MU icon
161
Micron Technology
MU
$133B
$6.54M 0.1%
63,105
-1,280
-2% -$133K
AMGN icon
162
Amgen
AMGN
$153B
$6.52M 0.1%
20,227
-1,200
-6% -$387K
FE icon
163
FirstEnergy
FE
$25.1B
$6.36M 0.1%
143,497
-1,150
-0.8% -$51K
GILD icon
164
Gilead Sciences
GILD
$140B
$6.35M 0.1%
75,797
-6,105
-7% -$512K
IBM icon
165
IBM
IBM
$227B
$6.33M 0.1%
28,622
-6,430
-18% -$1.42M
CYBR icon
166
CyberArk
CYBR
$23B
$6.12M 0.1%
20,980
-480
-2% -$140K
SNPS icon
167
Synopsys
SNPS
$110B
$6.03M 0.09%
11,912
-137
-1% -$69.4K
UPS icon
168
United Parcel Service
UPS
$72.3B
$5.92M 0.09%
43,445
+13,539
+45% +$1.85M
AMCR icon
169
Amcor
AMCR
$19.2B
$5.89M 0.09%
520,189
+31,444
+6% +$356K
IQV icon
170
IQVIA
IQV
$31.4B
$5.83M 0.09%
24,600
-20
-0.1% -$4.74K
SBUX icon
171
Starbucks
SBUX
$99.2B
$5.75M 0.09%
58,971
-1,550
-3% -$151K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$5.74M 0.09%
260,017
-5,381
-2% -$119K
AEP icon
173
American Electric Power
AEP
$58.8B
$5.63M 0.09%
54,890
+584
+1% +$59.9K
KHC icon
174
Kraft Heinz
KHC
$31.9B
$5.56M 0.09%
158,295
-510
-0.3% -$17.9K
EW icon
175
Edwards Lifesciences
EW
$47.7B
$5.53M 0.09%
83,785
-4,300
-5% -$284K
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7
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