TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
Cap. Flow
-$134M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$20.5M
2
NKE icon
Nike
NKE
$10M
3
MDT icon
Medtronic
MDT
$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
$6.46M
5
OXY icon
Occidental Petroleum
OXY
$5M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$14.9M
2
NVDA icon
NVIDIA
NVDA
$14.2M
3
CCJ icon
Cameco
CCJ
$13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.47M
5
PYPL icon
PayPal
PYPL
$6.35M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 14.06%
3 Healthcare 11.52%
4 Industrials 11.29%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$260B
$4.89M 0.09%
27,200
-300
-1% -$53.9K
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$4.79M 0.09%
121,796
-1,524
-1% -$59.9K
AXGN icon
178
Axogen
AXGN
$735M
$4.67M 0.09%
934,900
+464,500
+99% +$2.32M
GS icon
179
Goldman Sachs
GS
$223B
$4.62M 0.09%
14,284
+442
+3% +$143K
AMCR icon
180
Amcor
AMCR
$19.1B
$4.61M 0.09%
503,297
-45,615
-8% -$418K
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.52M 0.09%
370,576
-43,355
-10% -$528K
CXT icon
182
Crane NXT
CXT
$3.51B
$4.41M 0.08%
79,417
– –
LLY icon
183
Eli Lilly
LLY
$652B
$4.28M 0.08%
7,963
-172
-2% -$92.4K
DEO icon
184
Diageo
DEO
$61.3B
$4.26M 0.08%
28,544
-500
-2% -$74.6K
MITK icon
185
Mitek Systems
MITK
$448M
$4.25M 0.08%
396,300
+62,700
+19% +$672K
NVT icon
186
nVent Electric
NVT
$14.9B
$4.21M 0.08%
79,495
+3,400
+4% +$180K
IQV icon
187
IQVIA
IQV
$31.9B
$4.18M 0.08%
21,253
+492
+2% +$96.8K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.4B
$4.16M 0.08%
17,695
-60
-0.3% -$14.1K
STAG icon
189
STAG Industrial
STAG
$6.9B
$4.15M 0.08%
120,208
-17,680
-13% -$610K
CSBR icon
190
Champions Oncology
CSBR
$94.3M
$4.13M 0.08%
665,428
– –
BLDR icon
191
Builders FirstSource
BLDR
$16.5B
$4.12M 0.08%
33,066
-11,666
-26% -$1.45M
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.07M 0.08%
29,992
-555
-2% -$75.2K
LIN icon
193
Linde
LIN
$220B
$4.06M 0.08%
10,897
+5
+0% +$1.86K
DOW icon
194
Dow Inc
DOW
$17.4B
$3.97M 0.08%
77,047
-21,028
-21% -$1.08M
SPG icon
195
Simon Property Group
SPG
$59.5B
$3.94M 0.07%
36,462
-6,235
-15% -$674K
SPGI icon
196
S&P Global
SPGI
$164B
$3.87M 0.07%
10,589
-50
-0.5% -$18.3K
ELV icon
197
Elevance Health
ELV
$70.6B
$3.87M 0.07%
8,886
+235
+3% +$102K
AVNT icon
198
Avient
AVNT
$3.45B
$3.79M 0.07%
107,435
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.77M 0.07%
28,821
-212
-0.7% -$27.8K
SCS icon
200
Steelcase
SCS
$1.97B
$3.69M 0.07%
330,000
-200,000
-38% -$2.23M
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8
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