TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$423M
(+6.5%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
198
Reduced
291
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
Expeditors International
EXPD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.97M |
| 4 |
Waters Corp
WAT
|
$9.18M |
| 5 |
Apple
AAPL
|
$8.91M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $4.98M | 0.07% |
19,187
-2,575
| -12% | -$669K |
|
|
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.91M | 0.07% |
213,000
| – | – |
|
228
Coherent
COHR
$15.2B
| $4.89M | 0.07% |
67,385
+5,946
| +10% | +$432K |
|
|
FPI
229
Farmland Partners
FPI
$473M
| $4.86M | 0.07% |
402,955
+26,600
| +7% | +$321K |
|
|
AGR
230
DELISTED
Avangrid, Inc.
AGR
| $4.81M | 0.07% |
93,570
+2,070
| +2% | +$106K |
|
231
IQVIA
IQV
$31.9B
| $4.79M | 0.07% |
19,759
+59
| +0.3% | +$14.3K |
|
232
Coda Octopus Group
CODA
$89.5M
| $4.71M | 0.07% |
544,003
| – | – |
|
233
Lear
LEA
$5.91B
| $4.66M | 0.07% |
26,575
| – | – |
|
234
Mohawk Industries
MHK
$8.65B
| $4.6M | 0.07% |
23,943
-100
| -0.4% | -$19.2K |
|
235
BGSF Inc
BGSF
$68.6M
| $4.5M | 0.07% |
+364,450
| New | +$4.5M |
|
|
236
Waters Corp
WAT
$18.2B
| $4.43M | 0.06% |
12,820
-26,566
| -67% | -$9.18M |
|
237
Simon Property Group
SPG
$59.5B
| $4.41M | 0.06% |
33,757
+632
| +2% | +$82.5K |
|
238
Elevance Health
ELV
$70.6B
| $4.38M | 0.06% |
11,476
+554
| +5% | +$212K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.06% |
30,110
-30
| -0.1% | -$4.34K |
|
240
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.06% |
18,344
-139
| -0.8% | -$33K |
|
241
Workday
WDAY
$61.7B
| $4.3M | 0.06% |
17,997
-150
| -0.8% | -$35.8K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.27M | 0.06% |
28,908
-76
| -0.3% | -$11.2K |
|
243
F5
FFIV
$18.1B
| $4.26M | 0.06% |
22,804
-1,020
| -4% | -$190K |
|
244
CBRE Group
CBRE
$48.9B
| $4.23M | 0.06% |
49,294
+2,269
| +5% | +$195K |
|
245
Lantheus
LNTH
$3.72B
| $4.23M | 0.06% |
152,850
-24,300
| -14% | -$672K |
|
246
Iovance Biotherapeutics
IOVA
$901M
| $4.22M | 0.06% |
162,090
+68,500
| +73% | +$1.78M |
|
247
Morgan Stanley
MS
$236B
| $4.2M | 0.06% |
45,834
+2,503
| +6% | +$230K |
|
248
Jacobs Solutions
J
$17.4B
| $4.2M | 0.06% |
38,050
-22,695
| -37% | -$2.5M |
|
249
NCS Multistage Holdings
NCSM
$111M
| $4.18M | 0.06% |
132,449
| – | – |
|
250
Mitek Systems
MITK
$448M
| $4.17M | 0.06% |
216,237
-128
| -0.1% | -$2.47K |
|