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 | |
|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.15M | 0.06% |
176,679
+4,176
| +2% | +$98K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $4.1M | 0.06% |
46,438
| – | – |
|
253
Liberty Broadband Class C
LBRDK
$8.61B
| $4.05M | 0.06% |
23,318
| – | – |
|
254
Generac Holdings
GNRC
$10.6B
| $3.98M | 0.06% |
+9,596
| New | +$3.98M |
|
255
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.97M | 0.06% |
65,405
+5,430
| +9% | +$329K |
|
256
Leggett & Platt
LEG
$1.35B
| $3.93M | 0.06% |
75,890
+1,560
| +2% | +$80.8K |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 0.06% |
14,760
-965
| -6% | -$253K |
|
258
Spok Holdings
SPOK
$359M
| $3.86M | 0.06% |
401,600
| – | – |
|
259
Paycom
PAYC
$12.6B
| $3.86M | 0.06% |
10,609
+70
| +0.7% | +$25.4K |
|
260
Cognizant
CTSH
$35.1B
| $3.85M | 0.06% |
55,640
-430
| -0.8% | -$29.8K |
|
|
LTC
261
LTC Properties
LTC
$1.69B
| $3.83M | 0.06% |
99,827
+2,245
| +2% | +$86.2K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.05% |
+103,108
| New | +$3.75M |
|
263
Kraft Heinz
KHC
$32.3B
| $3.71M | 0.05% |
90,881
+2,044
| +2% | +$83.4K |
|
264
Innospec
IOSP
$2.13B
| $3.69M | 0.05% |
40,675
| – | – |
|
265
S&P Global
SPGI
$164B
| $3.66M | 0.05% |
8,910
-305
| -3% | -$125K |
|
266
Johnson Controls International
JCI
$69.5B
| $3.59M | 0.05% |
52,290
-7,093
| -12% | -$487K |
|
267
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.56M | 0.05% |
42,800
| – | – |
|
268
First Solar
FSLR
$22B
| $3.53M | 0.05% |
39,040
+14,996
| +62% | +$1.36M |
|
269
Nike
NKE
$109B
| $3.48M | 0.05% |
22,550
+3,424
| +18% | +$529K |
|
270
Black Stone Minerals
BSM
$2.53B
| $3.44M | 0.05% |
+320,000
| New | +$3.44M |
|
271
Omega Healthcare
OHI
$12.7B
| $3.42M | 0.05% |
94,281
+2,060
| +2% | +$74.7K |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $3.42M | 0.05% |
14,906
+4,156
| +39% | +$953K |
|
273
Prudential Financial
PRU
$37.2B
| $3.4M | 0.05% |
33,214
-2,800
| -8% | -$287K |
|
274
Kulicke & Soffa
KLIC
$1.99B
| $3.37M | 0.05% |
55,002
-10,860
| -16% | -$665K |
|
275
HCA Healthcare
HCA
$98.5B
| $3.35M | 0.05% |
16,220
| – | – |
|