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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.8M | 0.07% |
7
+1
| +17% | +$543K |
|
202
Donaldson
DCI
$9.47B
| $3.78M | 0.07% |
57,829
+581
| +1% | +$38K |
|
|
203
DuPont de Nemours
DD
$32.6B
| $3.77M | 0.07% |
49,042
-280,660
| -85% | -$21.6M |
|
204
Viatris
VTRS
$12.2B
| $3.75M | 0.07% |
346,322
+1,780
| +0.5% | +$19.3K |
|
205
CRH
CRH
$75.2B
| $3.71M | 0.07% |
53,590
+12,670
| +31% | +$876K |
|
206
Ziff Davis
ZD
$1.58B
| $3.56M | 0.06% |
53,000
| – | – |
|
207
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.56M | 0.06% |
55,490
-2,270
| -4% | -$146K |
|
208
Coda Octopus Group
CODA
$90M
| $3.55M | 0.06% |
588,897
| – | – |
|
209
Mitsubishi UFJ Financial
MUFG
$177B
| $3.53M | 0.06% |
409,720
| – | – |
|
210
Cognizant
CTSH
$34.8B
| $3.48M | 0.06% |
46,103
-706
| -2% | -$53.3K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.45M | 0.06% |
19,195
-1,302
| -6% | -$234K |
|
212
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.45M | 0.06% |
57,037
-3,148
| -5% | -$190K |
|
213
Fabrinet
FN
$13.2B
| $3.25M | 0.06% |
17,070
-65
| -0.4% | -$12.4K |
|
214
eBay
EBAY
$42.5B
| $3.22M | 0.06% |
73,795
-2,298
| -3% | -$100K |
|
215
Viemed Healthcare
VMD
$266M
| $3.2M | 0.06% |
407,100
+11,100
| +3% | +$87.1K |
|
|
CNH
216
CNH Industrial
CNH
$14.4B
| $3.17M | 0.06% |
+260,600
| New | +$3.17M |
|
217
S&P Global
SPGI
$167B
| $3.13M | 0.06% |
7,099
-3,490
| -33% | -$1.54M |
|
218
Vanguard Communication Services ETF
VOX
$5.87B
| $3.11M | 0.06% |
+26,377
| New | +$3.11M |
|
219
TotalEnergies
TTE
$133B
| $3.08M | 0.06% |
45,692
-1,018
| -2% | -$68.6K |
|
|
XYZ
220
Block, Inc.
XYZ
$46.2B
| $3.03M | 0.06% |
39,232
-120
| -0.3% | -$9.28K |
|
221
Invesco Water Resources ETF
PHO
$2.21B
| $2.94M | 0.05% |
48,255
-3,719
| -7% | -$226K |
|
222
ICF International
ICFI
$1.76B
| $2.92M | 0.05% |
21,800
| – | – |
|
223
Otis Worldwide
OTIS
$34.3B
| $2.87M | 0.05% |
32,132
-62
| -0.2% | -$5.55K |
|
224
Target
TGT
$41.6B
| $2.86M | 0.05% |
20,101
-7,547
| -27% | -$1.07M |
|
225
Baker Hughes
BKR
$45B
| $2.86M | 0.05% |
83,675
+255
| +0.3% | +$8.72K |
|