TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $2.01M | 0.04% |
18,400
-125
| -0.7% | -$13.6K |
|
|
MYOK
277
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.99M | 0.04% |
14,625
+5,125
| +54% | +$699K |
|
278
Nektar Therapeutics
NKTR
$924M
| $1.99M | 0.04% |
7,980
-943
| -11% | -$235K |
|
279
Knowles
KN
$1.83B
| $1.98M | 0.04% |
+132,850
| New | +$1.98M |
|
280
United Parcel Service
UPS
$71.5B
| $1.98M | 0.04% |
11,855
+122
| +1% | +$20.3K |
|
281
Eli Lilly
LLY
$673B
| $1.96M | 0.04% |
13,221
-391
| -3% | -$57.9K |
|
282
Invesco Water Resources ETF
PHO
$2.21B
| $1.91M | 0.04% |
+48,001
| New | +$1.91M |
|
283
SiriusXM
SIRI
$8.17B
| $1.9M | 0.04% |
35,396
| – | – |
|
284
Dollar Tree
DLTR
$19.6B
| $1.89M | 0.04% |
20,710
-525
| -2% | -$48K |
|
|
RCM
285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.89M | 0.04% |
110,000
| – | – |
|
|
HBP
286
DELISTED
Huttig Building Products, Inc.
HBP
| $1.79M | 0.03% |
817,398
-400,000
| -33% | -$876K |
|
287
Dover
DOV
$24B
| $1.78M | 0.03% |
16,428
-135
| -0.8% | -$14.6K |
|
288
PNC Financial Services
PNC
$78.9B
| $1.77M | 0.03% |
16,142
-3,405
| -17% | -$374K |
|
289
Voya Financial
VOYA
$7.28B
| $1.77M | 0.03% |
37,005
-815
| -2% | -$39.1K |
|
290
Louisiana-Pacific
LPX
$6.67B
| $1.77M | 0.03% |
60,000
-55,800
| -48% | -$1.65M |
|
291
The Ensign Group
ENSG
$9.78B
| $1.76M | 0.03% |
+30,860
| New | +$1.76M |
|
292
Elevance Health
ELV
$71B
| $1.7M | 0.03% |
6,317
+17
| +0.3% | +$4.57K |
|
293
Kulicke & Soffa
KLIC
$1.98B
| $1.68M | 0.03% |
75,012
+1,700
| +2% | +$38.1K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | 0.03% |
28,038
+145
| +0.5% | +$8.61K |
|
|
GTM
295
ZoomInfo Technologies
GTM
$3.36B
| $1.65M | 0.03% |
38,300
+32,300
| +538% | +$1.39M |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.03% |
16,000
| – | – |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.03% |
20,318
+14,045
| +224% | +$1.14M |
|
298
Waste Connections
WCN
$45.7B
| $1.62M | 0.03% |
15,637
| – | – |
|
299
Mitsubishi UFJ Financial
MUFG
$177B
| $1.6M | 0.03% |
399,720
| – | – |
|
300
Veeva Systems
VEEV
$46.3B
| $1.6M | 0.03% |
5,700
-210
| -4% | -$59.1K |
|