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 | |
|---|---|---|---|---|---|---|
|
251
Knight Transportation
KNX
$7B
| $3.76M | 0.06% |
73,414
-236,708
| -76% | -$12.1M |
|
252
Iovance Biotherapeutics
IOVA
$901M
| $3.68M | 0.05% |
149,340
-12,750
| -8% | -$314K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $3.68M | 0.05% |
45,438
-1,000
| -2% | -$81K |
|
254
Labcorp
LH
$23.2B
| $3.65M | 0.05% |
15,089
-6,347
| -30% | -$1.53M |
|
255
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.58M | 0.05% |
42,800
| – | – |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $3.53M | 0.05% |
105,768
+2,660
| +3% | +$88.7K |
|
257
Johnson Controls International
JCI
$69.5B
| $3.52M | 0.05% |
51,641
-649
| -1% | -$44.2K |
|
258
Leggett & Platt
LEG
$1.35B
| $3.51M | 0.05% |
78,175
+2,285
| +3% | +$102K |
|
259
First Solar
FSLR
$22B
| $3.5M | 0.05% |
36,655
-2,385
| -6% | -$228K |
|
260
Lantheus
LNTH
$3.72B
| $3.41M | 0.05% |
132,650
-20,200
| -13% | -$519K |
|
261
Innospec
IOSP
$2.13B
| $3.4M | 0.05% |
40,375
-300
| -0.7% | -$25.3K |
|
262
Builders FirstSource
BLDR
$16.5B
| $3.37M | 0.05% |
65,200
-10,900
| -14% | -$564K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $3.33M | 0.05% |
15,238
+332
| +2% | +$72.6K |
|
264
Inogen
INGN
$219M
| $3.33M | 0.05% |
77,312
+800
| +1% | +$34.5K |
|
265
F5
FFIV
$18.1B
| $3.32M | 0.05% |
16,704
-6,100
| -27% | -$1.21M |
|
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.3M | 0.05% |
90,146
+2,090
| +2% | +$76.4K |
|
267
Texas Instruments
TXN
$171B
| $3.29M | 0.05% |
17,130
| – | – |
|
268
Medtronic
MDT
$119B
| $3.29M | 0.05% |
26,241
-284
| -1% | -$35.6K |
|
269
Prudential Financial
PRU
$37.2B
| $3.29M | 0.05% |
31,254
-1,960
| -6% | -$206K |
|
270
Invesco Water Resources ETF
PHO
$2.29B
| $3.28M | 0.05% |
59,981
+540
| +0.9% | +$29.5K |
|
271
Elevance Health
ELV
$70.6B
| $3.25M | 0.05% |
8,727
-2,749
| -24% | -$1.02M |
|
|
LTC
272
LTC Properties
LTC
$1.69B
| $3.25M | 0.05% |
102,567
+2,740
| +3% | +$86.8K |
|
273
Linde
LIN
$220B
| $3.23M | 0.05% |
11,018
-100
| -0.9% | -$29.3K |
|
274
H.B. Fuller
FUL
$3.37B
| $3.2M | 0.05% |
49,500
| – | – |
|
275
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.19M | 0.05% |
72,076
+1,720
| +2% | +$76.1K |
|