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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $3.92M | 0.06% |
83,000
-2,500
| -3% | -$118K |
|
202
Crane NXT
CXT
$3.51B
| $3.88M | 0.06% |
75,400
| – | – |
|
203
Viatris
VTRS
$12.2B
| $3.87M | 0.06% |
444,156
-127,166
| -22% | -$1.11M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.87M | 0.06% |
25,612
-570
| -2% | -$86.1K |
|
205
AdaptHealth
AHCO
$1.29B
| $3.77M | 0.06% |
348,000
-30,000
| -8% | -$325K |
|
206
STAG Industrial
STAG
$6.9B
| $3.67M | 0.06% |
101,523
-325
| -0.3% | -$11.7K |
|
207
Capital One
COF
$142B
| $3.66M | 0.06% |
20,396
-1,632
| -7% | -$293K |
|
208
AT&T
T
$212B
| $3.65M | 0.06% |
128,971
+3,167
| +3% | +$89.6K |
|
209
Fortive
FTV
$16.2B
| $3.62M | 0.06% |
49,471
-5,566
| -10% | -$407K |
|
210
Jefferies Financial Group
JEF
$13.1B
| $3.61M | 0.06% |
67,369
-605
| -0.9% | -$32.4K |
|
211
SI-BONE Inc
SIBN
$703M
| $3.58M | 0.06% |
255,000
+85,000
| +50% | +$1.19M |
|
212
Comcast
CMCSA
$125B
| $3.57M | 0.06% |
96,638
-305,923
| -76% | -$11.3M |
|
213
S&P Global
SPGI
$164B
| $3.51M | 0.06% |
6,904
-135
| -2% | -$68.6K |
|
214
TotalEnergies
TTE
$133B
| $3.49M | 0.06% |
53,890
+24,170
| +81% | +$1.56M |
|
215
Champions Oncology
CSBR
$94.3M
| $3.47M | 0.06% |
399,882
-209,033
| -34% | -$1.81M |
|
|
ACCD
216
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.42M | 0.06% |
490,000
-90,000
| -16% | -$628K |
|
217
Invesco Water Resources ETF
PHO
$2.29B
| $3.4M | 0.06% |
52,711
-2,260
| -4% | -$146K |
|
218
Willis Towers Watson
WTW
$32.1B
| $3.24M | 0.05% |
9,573
-100
| -1% | -$33.8K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.21M | 0.05% |
17,217
-651
| -4% | -$121K |
|
220
Cognizant
CTSH
$35.1B
| $3.2M | 0.05% |
41,875
-400
| -0.9% | -$30.6K |
|
221
Tyson Foods
TSN
$20B
| $3.19M | 0.05% |
49,980
+350
| +0.7% | +$22.3K |
|
222
Fabrinet
FN
$13.2B
| $3.17M | 0.05% |
16,050
-35
| -0.2% | -$6.91K |
|
223
F5
FFIV
$18.1B
| $3.16M | 0.05% |
11,866
+180
| +2% | +$47.9K |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $3.14M | 0.05% |
10,230
+675
| +7% | +$207K |
|
225
Phillips 66
PSX
$53.2B
| $3.08M | 0.05% |
24,957
-1,660
| -6% | -$205K |
|