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 | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$175B
| $4.19M | 0.07% |
409,720
| – | – |
|
202
Viatris
VTRS
$12B
| $4.17M | 0.07% |
349,357
+3,035
| +0.9% | +$36.2K |
|
203
eBay
EBAY
$42.5B
| $4.16M | 0.07% |
78,862
+5,067
| +7% | +$267K |
|
204
STAG Industrial
STAG
$6.86B
| $4.12M | 0.07% |
107,118
-7,525
| -7% | -$289K |
|
205
TotalEnergies
TTE
$134B
| $4.08M | 0.07% |
59,212
+13,520
| +30% | +$931K |
|
206
Invesco Water Resources ETF
PHO
$2.28B
| $4.04M | 0.07% |
60,674
+12,419
| +26% | +$827K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.94M | 0.06% |
19,280
-1,106
| -5% | -$226K |
|
208
Diageo
DEO
$61.1B
| $3.9M | 0.06% |
26,229
-205
| -0.8% | -$30.5K |
|
209
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.9M | 0.06% |
54,665
-825
| -1% | -$58.9K |
|
210
ASML
ASML
$296B
| $3.87M | 0.06% |
+3,990
| New | +$3.87M |
|
211
VF Corp
VFC
$5.85B
| $3.84M | 0.06% |
+250,000
| New | +$3.84M |
|
212
Target
TGT
$42.1B
| $3.69M | 0.06% |
20,828
+727
| +4% | +$129K |
|
213
Ziff Davis
ZD
$1.53B
| $3.66M | 0.06% |
58,000
+5,000
| +9% | +$315K |
|
214
Viemed Healthcare
VMD
$265M
| $3.6M | 0.06% |
382,100
-25,000
| -6% | -$236K |
|
215
Expedia Group
EXPE
$26.8B
| $3.6M | 0.06% |
26,133
+520
| +2% | +$71.6K |
|
216
Williams-Sonoma
WSM
$24.7B
| $3.6M | 0.06% |
22,652
+872
| +4% | +$138K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.52M | 0.06% |
18,351
-844
| -4% | -$162K |
|
218
Vanguard Communication Services ETF
VOX
$5.79B
| $3.44M | 0.06% |
26,245
-132
| -0.5% | -$17.3K |
|
|
CNH
219
CNH Industrial
CNH
$14.2B
| $3.36M | 0.05% |
259,150
-1,450
| -0.6% | -$18.8K |
|
220
Champions Oncology
CSBR
$95.4M
| $3.35M | 0.05% |
684,628
+50
| +0% | +$245 |
|
221
Dollar General
DG
$23.9B
| $3.33M | 0.05% |
21,335
-9,020
| -30% | -$1.41M |
|
|
XYZ
222
Block, Inc.
XYZ
$46.2B
| $3.32M | 0.05% |
39,232
| – | – |
|
223
United Parcel Service
UPS
$71.6B
| $3.3M | 0.05% |
22,232
+19,964
| +880% | +$2.97M |
|
224
Cognizant
CTSH
$34.9B
| $3.3M | 0.05% |
45,079
-1,024
| -2% | -$75K |
|
225
ICF International
ICFI
$1.74B
| $3.28M | 0.05% |
21,800
| – | – |
|