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
B
201
Barrick Mining Corporation
B
$48.5B
$5.91M 0.09%
240,709
-485
-0.2% -$11.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$5.88M 0.09%
93,628
-342,422
-79% -$21.5M
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.87M 0.09%
272,798
-1,321
-0.5% -$28.4K
MEC icon
204
Mayville Engineering Co
MEC
$302M
$5.79M 0.09%
618,071
+114,050
+23% +$1.07M
PVH icon
205
PVH
PVH
$4.22B
$5.77M 0.09%
75,355
– –
LFCR icon
206
Lifecore Biomedical
LFCR
$282M
$5.71M 0.09%
493,450
+71,500
+17% +$828K
ONTF icon
207
ON24
ONTF
$231M
$5.7M 0.09%
433,700
+170,228
+65% +$2.24M
XYZ
208
Block, Inc.
XYZ
$45.7B
$5.48M 0.08%
40,377
-251
-0.6% -$34K
FI icon
209
Fiserv
FI
$73.4B
$5.46M 0.08%
53,856
+6,234
+13% +$632K
VOYA icon
210
Voya Financial
VOYA
$7.37B
$5.42M 0.08%
81,670
+1,400
+2% +$92.9K
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$5.33M 0.08%
38,135
-250
-0.7% -$34.9K
SYY icon
212
Sysco
SYY
$39.5B
$5.31M 0.08%
64,970
-875
-1% -$71.4K
CTSH icon
213
Cognizant
CTSH
$35.1B
$5.3M 0.08%
59,111
-454
-0.8% -$40.7K
AVNT icon
214
Avient
AVNT
$3.45B
$5.23M 0.08%
108,850
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$5.22M 0.08%
93,176
+341
+0.4% +$19.1K
STAG icon
216
STAG Industrial
STAG
$6.9B
$5.12M 0.08%
123,773
-472
-0.4% -$19.5K
NVRI icon
217
Enviri
NVRI
$948M
$5.06M 0.08%
413,120
-3,500
-0.8% -$42.8K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$5.01M 0.08%
130,823
+26,090
+25% +$999K
PCTY icon
219
Paylocity
PCTY
$9.61B
$4.95M 0.07%
24,045
– –
CCRN icon
220
Cross Country Healthcare
CCRN
$462M
$4.92M 0.07%
227,000
+27,500
+14% +$596K
WFC icon
221
Wells Fargo
WFC
$253B
$4.88M 0.07%
100,640
-68,185
-40% -$3.3M
IQV icon
222
IQVIA
IQV
$31.9B
$4.86M 0.07%
21,030
-19
-0.1% -$4.39K
VC icon
223
Visteon
VC
$3.42B
$4.73M 0.07%
43,350
-700
-2% -$76.4K
DVN icon
224
Devon Energy
DVN
$22.1B
$4.72M 0.07%
79,839
-18
-0% -$1.06K
COHR icon
225
Coherent
COHR
$15.2B
$4.7M 0.07%
64,882
-482
-0.7% -$34.9K
7 8
9
10 11