TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$604M
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
165
Reduced
232
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.7B
| $5.57M | 0.09% |
169,078
| – | – |
|
177
Mondelez International
MDLZ
$78.8B
| $5.42M | 0.09% |
77,452
-16,942
| -18% | -$1.19M |
|
|
B
178
Barrick Mining Corporation
B
$46.5B
| $5.4M | 0.09% |
324,634
+74,995
| +30% | +$1.25M |
|
179
IQVIA
IQV
$31.3B
| $5.36M | 0.09% |
21,211
| – | – |
|
180
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $5.28M | 0.09% |
1,284,060
+879,160
| +217% | +$3.61M |
|
181
Kinder Morgan
KMI
$59.4B
| $5.21M | 0.09% |
283,833
-8,413
| -3% | -$154K |
|
182
Simon Property Group
SPG
$59.3B
| $5.14M | 0.08% |
32,858
-1,999
| -6% | -$313K |
|
183
Revvity
RVTY
$9.95B
| $4.81M | 0.08% |
+45,812
| New | +$4.81M |
|
184
BP
BP
$88.4B
| $4.79M | 0.08% |
127,168
-37,155
| -23% | -$1.4M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.08% |
30,679
+2,529
| +9% | +$394K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.78M | 0.08% |
30,114
+167
| +0.6% | +$26.5K |
|
187
Phillips 66
PSX
$53.2B
| $4.74M | 0.08% |
29,015
-882
| -3% | -$144K |
|
188
Amcor
AMCR
$19.2B
| $4.67M | 0.08% |
491,164
+46,925
| +11% | +$446K |
|
189
Capital One
COF
$145B
| $4.66M | 0.08% |
31,315
+866
| +3% | +$129K |
|
190
Avient
AVNT
$3.41B
| $4.53M | 0.07% |
104,475
-2,960
| -3% | -$128K |
|
191
Elevance Health
ELV
$69.4B
| $4.51M | 0.07% |
8,691
-150
| -2% | -$77.8K |
|
192
American Electric Power
AEP
$58.1B
| $4.48M | 0.07% |
+51,985
| New | +$4.48M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.07% |
7
| – | – |
|
194
The Ensign Group
ENSG
$9.98B
| $4.42M | 0.07% |
35,537
-642
| -2% | -$79.9K |
|
195
Healthpeak Properties
DOC
$12.5B
| $4.36M | 0.07% |
+232,377
| New | +$4.36M |
|
196
AdaptHealth
AHCO
$1.25B
| $4.35M | 0.07% |
378,000
+278,000
| +278% | +$3.2M |
|
197
Dow Inc
DOW
$16.9B
| $4.35M | 0.07% |
75,054
-1,063
| -1% | -$61.6K |
|
198
Tactile Systems Technology
TCMD
$299M
| $4.34M | 0.07% |
267,146
-193
| -0.1% | -$3.14K |
|
199
Donaldson
DCI
$9.39B
| $4.32M | 0.07% |
57,873
+44
| +0.1% | +$3.29K |
|
200
CRH
CRH
$74.9B
| $4.22M | 0.07% |
48,875
-4,715
| -9% | -$407K |
|