TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CyberArk
CYBR
$23.3B
| $4.88M | 0.09% |
22,270
-70,430
| -76% | -$15.4M |
|
177
Toyota
TM
$260B
| $4.8M | 0.09% |
26,200
-1,000
| -4% | -$183K |
|
178
nVent Electric
NVT
$14.9B
| $4.66M | 0.08% |
78,920
-575
| -0.7% | -$34K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.65M | 0.08% |
29,947
-45
| -0.2% | -$6.99K |
|
180
Cross Country Healthcare
CCRN
$462M
| $4.52M | 0.08% |
199,779
+115
| +0.1% | +$2.6K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $4.52M | 0.08% |
249,639
-535
| -0.2% | -$9.68K |
|
182
STAG Industrial
STAG
$6.9B
| $4.5M | 0.08% |
114,643
-5,565
| -5% | -$218K |
|
183
FirstEnergy
FE
$25.1B
| $4.48M | 0.08% |
122,189
+29,722
| +32% | +$1.09M |
|
184
Avient
AVNT
$3.45B
| $4.47M | 0.08% |
107,435
| – | – |
|
185
Crane NXT
CXT
$3.51B
| $4.43M | 0.08% |
77,840
-1,577
| -2% | -$89.7K |
|
186
Paycom
PAYC
$12.6B
| $4.31M | 0.08% |
20,865
-510
| -2% | -$105K |
|
187
Amcor
AMCR
$19.1B
| $4.28M | 0.08% |
444,239
-59,058
| -12% | -$569K |
|
188
Dow Inc
DOW
$17.4B
| $4.17M | 0.08% |
76,117
-930
| -1% | -$51K |
|
189
Elevance Health
ELV
$70.6B
| $4.17M | 0.08% |
8,841
-45
| -0.5% | -$21.2K |
|
190
Dollar General
DG
$24.1B
| $4.13M | 0.07% |
30,355
-215
| -0.7% | -$29.2K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.08M | 0.07% |
28,150
-671
| -2% | -$97.3K |
|
192
The Ensign Group
ENSG
$10B
| $4.06M | 0.07% |
36,179
-1,139
| -3% | -$128K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.05M | 0.07% |
304,321
-66,255
| -18% | -$882K |
|
194
Capital One
COF
$142B
| $3.99M | 0.07% |
30,449
-110,469
| -78% | -$14.5M |
|
195
Phillips 66
PSX
$53.2B
| $3.98M | 0.07% |
29,897
-16,097
| -35% | -$2.14M |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.89M | 0.07% |
20,386
+1,106
| +6% | +$211K |
|
|
197
Expedia Group
EXPE
$26.6B
| $3.89M | 0.07% |
25,613
-107,665
| -81% | -$16.3M |
|
198
Diageo
DEO
$61.3B
| $3.85M | 0.07% |
26,434
-2,110
| -7% | -$307K |
|
199
Champions Oncology
CSBR
$94.3M
| $3.85M | 0.07% |
684,578
+19,150
| +3% | +$108K |
|
200
Tactile Systems Technology
TCMD
$300M
| $3.82M | 0.07% |
267,339
+10,000
| +4% | +$143K |
|