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
Cap. Flow
-$250M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
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
UIS icon
176
Unisys
UIS
$277M
$7.01M 0.11%
324,298
-800
-0.2% -$17.3K
AMGN icon
177
Amgen
AMGN
$153B
$7M 0.11%
28,955
+547
+2% +$132K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7M 0.11%
69,658
-30,873
-31% -$3.1M
KMI icon
179
Kinder Morgan
KMI
$59.1B
$6.84M 0.1%
361,512
-6,486
-2% -$123K
IBM icon
180
IBM
IBM
$232B
$6.76M 0.1%
51,968
+695
+1% +$90.4K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.75M 0.1%
38,388
-1,987
-5% -$350K
DAL icon
182
Delta Air Lines
DAL
$40B
$6.72M 0.1%
169,700
-15,150
-8% -$599K
PAAS icon
183
Pan American Silver
PAAS
$12.5B
$6.7M 0.1%
245,500
-5,000
-2% -$136K
GLW icon
184
Corning
GLW
$61B
$6.64M 0.1%
179,750
-1,132
-0.6% -$41.8K
QSR icon
185
Restaurant Brands International
QSR
$20.7B
$6.57M 0.1%
112,433
– –
NCSM icon
186
NCS Multistage Holdings
NCSM
$110M
$6.45M 0.1%
126,984
-5,465
-4% -$277K
FRC
187
DELISTED
First Republic Bank
FRC
$6.43M 0.1%
39,676
-1,440
-4% -$233K
DOW icon
188
Dow Inc
DOW
$17.4B
$6.4M 0.1%
100,418
-2,015
-2% -$128K
DXC icon
189
DXC Technology
DXC
$2.65B
$6.35M 0.1%
194,712
-2,020
-1% -$65.9K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$6.33M 0.1%
85,980
-8,000
-9% -$589K
KHC icon
191
Kraft Heinz
KHC
$32.3B
$6.21M 0.09%
157,589
+59,470
+61% +$2.34M
ICE icon
192
Intercontinental Exchange
ICE
$99.7B
$6.21M 0.09%
46,967
-450
-0.9% -$59.5K
IONS icon
193
Ionis Pharmaceuticals
IONS
$9.76B
$6.2M 0.09%
167,505
-2,900
-2% -$107K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$6.2M 0.09%
29,618
-405
-1% -$84.8K
PTON icon
195
Peloton Interactive
PTON
$3.27B
$6.18M 0.09%
233,786
+1,850
+0.8% +$48.9K
SCS icon
196
Steelcase
SCS
$1.97B
$6.08M 0.09%
508,500
+8,700
+2% +$104K
BGSF icon
197
BGSF Inc
BGSF
$68M
$6.02M 0.09%
456,850
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.9B
$6.02M 0.09%
156,856
+10,630
+7% +$408K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$4.54B
$6.01M 0.09%
177,036
+3,009
+2% +$102K
PLXS icon
200
Plexus
PLXS
$3.75B
$5.91M 0.09%
72,250
+1,000
+1% +$81.8K
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8
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