TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.29B
| $7.16M | 0.12% |
76,205
-17,050
| -18% | -$1.6M |
|
177
Apogee Enterprises
APOG
$943M
| $7.14M | 0.12% |
225,334
-41,341
| -16% | -$1.31M |
|
178
Crane NXT
CXT
$3.54B
| $7.05M | 0.12% |
261,197
-144
| -0.1% | -$3.89K |
|
179
Amgen
AMGN
$151B
| $7.04M | 0.12% |
30,609
-1,072
| -3% | -$246K |
|
180
Steelcase
SCS
$1.96B
| $6.91M | 0.12% |
510,000
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.87M | 0.11% |
52,106
+8,539
| +20% | +$1.13M |
|
182
iShares Global Clean Energy ETF
ICLN
$1.55B
| $6.85M | 0.11% |
242,626
+725
| +0.3% | +$20.5K |
|
183
Visteon
VC
$3.42B
| $6.65M | 0.11% |
52,950
-17,000
| -24% | -$2.13M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $6.63M | 0.11% |
39,025
-70
| -0.2% | -$11.9K |
|
185
Corning
GLW
$59.7B
| $6.52M | 0.11% |
181,154
-20
| -0% | -$720 |
|
186
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.5M | 0.11% |
46,150
-70
| -0.2% | -$9.86K |
|
|
187
Bunge Global
BG
$16.2B
| $6.45M | 0.11% |
98,385
-219,371
| -69% | -$14.4M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.39M | 0.11% |
190,195
-153,349
| -45% | -$5.15M |
|
189
Danaher
DHR
$143B
| $6.39M | 0.11% |
32,435
+29
| +0.1% | +$5.71K |
|
190
Acuity Brands
AYI
$10.4B
| $6.3M | 0.11% |
52,010
-670
| -1% | -$81.1K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.23M | 0.1% |
124,295
+13,590
| +12% | +$681K |
|
192
Interpublic Group of Companies
IPG
$9.83B
| $6.16M | 0.1% |
261,943
+8,249
| +3% | +$194K |
|
193
Fiserv
FI
$74B
| $6.15M | 0.1% |
53,998
-200
| -0.4% | -$22.8K |
|
194
Illinois Tool Works
ITW
$77.4B
| $6.06M | 0.1% |
29,738
| – | – |
|
195
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6M | 0.1% |
99,655
+1,795
| +2% | +$108K |
|
196
Phibro Animal Health
PAHC
$1.58B
| $5.77M | 0.1% |
297,265
+75,550
| +34% | +$1.47M |
|
197
Twilio
TWLO
$16.3B
| $5.76M | 0.1% |
17,019
-691
| -4% | -$234K |
|
198
Rush Enterprises Class A
RUSHA
$4.56B
| $5.75M | 0.1% |
208,328
-44,797
| -18% | -$1.24M |
|
199
Avient
AVNT
$3.41B
| $5.69M | 0.1% |
141,250
| – | – |
|
200
Plexus
PLXS
$3.72B
| $5.67M | 0.09% |
72,550
| – | – |
|