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 | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $2.33M | 0.03% |
40,002
-15,000
| -27% | -$874K |
|
302
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.03% |
26,092
+1,102
| +4% | +$97.7K |
|
303
Dover
DOV
$24.4B
| $2.29M | 0.03% |
14,750
+200
| +1% | +$31.1K |
|
304
ON24
ONTF
$232M
| $2.29M | 0.03% |
+115,000
| New | +$2.29M |
|
305
Array Technologies
ARRY
$1.37B
| $2.28M | 0.03% |
123,300
+82,000
| +199% | +$1.52M |
|
306
Carlisle Companies
CSL
$16.9B
| $2.27M | 0.03% |
11,424
| – | – |
|
|
ETHE
307
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $2.26M | 0.03% |
+89,243
| New | +$2.26M |
|
308
Match Group
MTCH
$9.18B
| $2.25M | 0.03% |
14,315
+100
| +0.7% | +$15.7K |
|
309
HCA Healthcare
HCA
$98.5B
| $2.24M | 0.03% |
9,228
-6,992
| -43% | -$1.7M |
|
310
Cummins
CMI
$55.1B
| $2.23M | 0.03% |
9,938
-1,376
| -12% | -$309K |
|
|
ATRS
311
DELISTED
Antares Pharma, Inc.
ATRS
| $2.21M | 0.03% |
606,500
+430,000
| +244% | +$1.57M |
|
312
nVent Electric
NVT
$14.9B
| $2.21M | 0.03% |
68,280
-10,455
| -13% | -$338K |
|
|
ABST
313
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.2M | 0.03% |
200,400
-231,000
| -54% | -$2.54M |
|
314
Waters Corp
WAT
$18.2B
| $2.2M | 0.03% |
6,161
-6,659
| -52% | -$2.38M |
|
315
Jacobs Solutions
J
$17.4B
| $2.17M | 0.03% |
19,764
-18,286
| -48% | -$2M |
|
316
LKQ Corp
LKQ
$8.33B
| $2.14M | 0.03% |
42,600
| – | – |
|
317
Mitsubishi UFJ Financial
MUFG
$174B
| $2.13M | 0.03% |
359,720
| – | – |
|
318
iShares Latin America 40 ETF
ILF
$1.78B
| $2.09M | 0.03% |
78,626
+320
| +0.4% | +$8.49K |
|
319
Citigroup
C
$176B
| $2.08M | 0.03% |
29,649
+758
| +3% | +$53.2K |
|
320
Amplify Alternative Harvest ETF
MJ
$183M
| $2.08M | 0.03% |
12,023
+5,400
| +82% | +$932K |
|
321
General Motors
GM
$55.5B
| $2.05M | 0.03% |
38,794
+981
| +3% | +$51.7K |
|
322
MetLife
MET
$52.9B
| $2M | 0.03% |
32,472
-1,233
| -4% | -$76.1K |
|
323
Roper Technologies
ROP
$55.8B
| $2M | 0.03% |
4,477
| – | – |
|
324
Idexx Laboratories
IDXX
$51.4B
| $1.99M | 0.03% |
3,193
+298
| +10% | +$185K |
|
325
ICF International
ICFI
$1.75B
| $1.95M | 0.03% |
21,800
| – | – |
|