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 | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | 0.05% |
+71,666
| New | +$3.35M |
|
277
DexCom
DXCM
$31.6B
| $3.3M | 0.05% |
30,880
-180
| -0.6% | -$19.2K |
|
278
Texas Instruments
TXN
$171B
| $3.29M | 0.05% |
17,130
-425
| -2% | -$81.7K |
|
279
Medtronic
MDT
$119B
| $3.29M | 0.05% |
26,525
-825
| -3% | -$102K |
|
280
Global Payments
GPN
$21.3B
| $3.29M | 0.05% |
17,540
-296
| -2% | -$55.5K |
|
281
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.25M | 0.05% |
+70,356
| New | +$3.25M |
|
282
Builders FirstSource
BLDR
$16.5B
| $3.25M | 0.05% |
76,100
-9,640
| -11% | -$411K |
|
283
Viatris
VTRS
$12.2B
| $3.24M | 0.05% |
226,356
+1,922
| +0.9% | +$27.5K |
|
284
Cracker Barrel
CBRL
$1.18B
| $3.23M | 0.05% |
21,765
-48,358
| -69% | -$7.18M |
|
285
Linde
LIN
$220B
| $3.21M | 0.05% |
11,118
-240
| -2% | -$69.4K |
|
286
Invesco Water Resources ETF
PHO
$2.29B
| $3.18M | 0.05% |
59,441
+2,346
| +4% | +$126K |
|
287
H.B. Fuller
FUL
$3.37B
| $3.15M | 0.05% |
49,500
-13,000
| -21% | -$827K |
|
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.08M | 0.04% |
88,056
+4,639
| +6% | +$162K |
|
289
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.04% |
15,878
+639
| +4% | +$122K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.03M | 0.04% |
29,570
| – | – |
|
291
Corteva
CTVA
$49.1B
| $2.98M | 0.04% |
67,195
-95
| -0.1% | -$4.21K |
|
292
The Ensign Group
ENSG
$10B
| $2.93M | 0.04% |
33,754
+164
| +0.5% | +$14.2K |
|
293
Flowserve
FLS
$7.22B
| $2.89M | 0.04% |
71,750
+11,900
| +20% | +$480K |
|
294
Allstate
ALL
$53.1B
| $2.89M | 0.04% |
22,126
+175
| +0.8% | +$22.8K |
|
295
Eversource Energy
ES
$23.6B
| $2.83M | 0.04% |
35,280
+260
| +0.7% | +$20.9K |
|
296
Lifecore Biomedical
LFCR
$282M
| $2.81M | 0.04% |
250,100
+94,300
| +61% | +$1.06M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 0.04% |
17,804
-10
| -0.1% | -$1.56K |
|
298
Arrow Electronics
ARW
$6.57B
| $2.76M | 0.04% |
24,250
| – | – |
|
299
Cummins
CMI
$55.1B
| $2.76M | 0.04% |
11,314
+9,012
| +391% | +$2.2M |
|
300
Knowles
KN
$1.85B
| $2.71M | 0.04% |
137,350
| – | – |
|