TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.2B
| $5.54M | 0.09% |
+10,534
| New | +$5.54M |
|
177
Labcorp
LH
$23.2B
| $5.53M | 0.09% |
23,745
+1,675
| +8% | +$390K |
|
178
Starbucks
SBUX
$97.1B
| $5.49M | 0.09% |
55,996
-2,120
| -4% | -$208K |
|
179
Ares Capital
ARCC
$15.8B
| $5.23M | 0.09% |
236,052
+210,622
| +828% | +$4.67M |
|
180
Simon Property Group
SPG
$59.5B
| $5.23M | 0.09% |
31,473
-265
| -0.8% | -$44K |
|
181
Aptiv
APTV
$17.5B
| $5.15M | 0.08% |
86,560
+20,914
| +32% | +$1.24M |
|
182
Amcor
AMCR
$19.1B
| $5.04M | 0.08% |
519,977
+178,952
| +52% | +$1.74M |
|
183
NCS Multistage Holdings
NCSM
$111M
| $4.99M | 0.08% |
142,702
| – | – |
|
184
CACI
CACI
$10.4B
| $4.99M | 0.08% |
+13,591
| New | +$4.99M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $4.96M | 0.08% |
144,896
-162,468
| -53% | -$5.56M |
|
186
L3Harris
LHX
$51B
| $4.89M | 0.08% |
23,360
+2,045
| +10% | +$428K |
|
187
Toyota
TM
$260B
| $4.88M | 0.08% |
27,647
| – | – |
|
188
Baker Hughes
BKR
$44.9B
| $4.77M | 0.08% |
108,458
+21,065
| +24% | +$926K |
|
189
Cars.com
CARS
$835M
| $4.68M | 0.08% |
415,433
-5,000
| -1% | -$56.4K |
|
190
Healthpeak Properties
DOC
$12.8B
| $4.58M | 0.07% |
226,482
+42,277
| +23% | +$855K |
|
191
CRH
CRH
$75.4B
| $4.53M | 0.07% |
51,544
+3,317
| +7% | +$292K |
|
192
Constellation Energy
CEG
$94.2B
| $4.53M | 0.07% |
22,450
+158
| +0.7% | +$31.9K |
|
193
Ziff Davis
ZD
$1.56B
| $4.52M | 0.07% |
120,400
+26,700
| +28% | +$1M |
|
194
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.36M | 0.07% |
19,915
-5,538
| -22% | -$1.21M |
|
195
Mondelez International
MDLZ
$79.9B
| $4.29M | 0.07% |
63,180
-14,124
| -18% | -$958K |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $4.28M | 0.07% |
70,369
-1,735
| -2% | -$106K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.27M | 0.07% |
26,585
-1,374
| -5% | -$221K |
|
198
Hershey
HSY
$37.6B
| $4.23M | 0.07% |
24,759
+11,228
| +83% | +$1.92M |
|
199
Coeur Mining
CDE
$9.43B
| $4.2M | 0.07% |
+709,884
| New | +$4.2M |
|
200
Ross Stores
ROST
$49.4B
| $4.17M | 0.07% |
32,661
+160
| +0.5% | +$20.4K |
|