TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.07% |
92,830
+21,164
| +30% | +$1.03M |
|
227
Workday
WDAY
$61.7B
| $4.5M | 0.07% |
17,997
| – | – |
|
228
Viatris
VTRS
$12.2B
| $4.47M | 0.07% |
329,803
+103,447
| +46% | +$1.4M |
|
229
Simon Property Group
SPG
$59.5B
| $4.41M | 0.07% |
33,946
+189
| +0.6% | +$24.6K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.06% |
30,295
+185
| +0.6% | +$26.8K |
|
231
Visteon
VC
$3.41B
| $4.28M | 0.06% |
45,325
| – | – |
|
232
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.28M | 0.06% |
197,466
+20,787
| +12% | +$450K |
|
233
Mohawk Industries
MHK
$8.65B
| $4.25M | 0.06% |
23,943
| – | – |
|
234
CBRE Group
CBRE
$48.9B
| $4.24M | 0.06% |
43,516
-5,778
| -12% | -$563K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.22M | 0.06% |
28,280
-628
| -2% | -$93.8K |
|
236
DexCom
DXCM
$31.6B
| $4.22M | 0.06% |
30,880
| – | – |
|
237
Lear
LEA
$5.91B
| $4.16M | 0.06% |
26,575
| – | – |
|
238
Spok Holdings
SPOK
$359M
| $4.1M | 0.06% |
401,600
| – | – |
|
239
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.1M | 0.06% |
67,335
+1,930
| +3% | +$117K |
|
240
Generac Holdings
GNRC
$10.6B
| $4.08M | 0.06% |
9,975
+379
| +4% | +$155K |
|
241
Morgan Stanley
MS
$236B
| $4.05M | 0.06% |
41,628
-4,206
| -9% | -$409K |
|
242
Coherent
COHR
$15.2B
| $4M | 0.06% |
67,385
| – | – |
|
243
Mitek Systems
MITK
$448M
| $4M | 0.06% |
216,015
-222
| -0.1% | -$4.11K |
|
244
Cognizant
CTSH
$35.1B
| $3.98M | 0.06% |
53,665
-1,975
| -4% | -$147K |
|
245
Micron Technology
MU
$147B
| $3.96M | 0.06% |
55,731
-8,209
| -13% | -$583K |
|
|
LDL
246
DELISTED
Lydall, Inc.
LDL
| $3.92M | 0.06% |
63,100
-77,700
| -55% | -$4.82M |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $3.89M | 0.06% |
16,090
+7,605
| +90% | +$1.84M |
|
248
S&P Global
SPGI
$164B
| $3.79M | 0.06% |
8,915
+5
| +0.1% | +$2.13K |
|
249
Sanofi
SNY
$113B
| $3.78M | 0.06% |
78,495
-65,727
| -46% | -$3.17M |
|
250
NCS Multistage Holdings
NCSM
$111M
| $3.78M | 0.06% |
132,449
| – | – |
|