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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $2.19M | 0.03% |
14,550
| – | – |
|
327
Carlisle Companies
CSL
$16.9B
| $2.19M | 0.03% |
11,424
-500
| -4% | -$95.7K |
|
328
MSC Industrial Direct
MSM
$5.14B
| $2.16M | 0.03% |
24,100
| – | – |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | 0.03% |
87,940
| – | – |
|
330
Roper Technologies
ROP
$55.8B
| $2.11M | 0.03% |
4,477
-895
| -17% | -$421K |
|
331
LKQ Corp
LKQ
$8.33B
| $2.1M | 0.03% |
42,600
+3,400
| +9% | +$167K |
|
332
iShares Russell 1000 ETF
IWB
$43.4B
| $2.05M | 0.03% |
+8,485
| New | +$2.05M |
|
333
Citigroup
C
$176B
| $2.04M | 0.03% |
28,891
-1,768
| -6% | -$125K |
|
334
Watsco
WSO
$16.6B
| $2.04M | 0.03% |
7,107
-6,103
| -46% | -$1.75M |
|
335
MetLife
MET
$52.9B
| $2.02M | 0.03% |
33,705
-4,161
| -11% | -$249K |
|
336
Williams-Sonoma
WSM
$24.7B
| $2M | 0.03% |
24,990
+1,422
| +6% | +$114K |
|
337
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.03% |
20,028
-370
| -2% | -$36.8K |
|
338
Mitsubishi UFJ Financial
MUFG
$174B
| $1.95M | 0.03% |
359,720
| – | – |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $1.94M | 0.03% |
10,260
| – | – |
|
340
ICF International
ICFI
$1.75B
| $1.92M | 0.03% |
21,800
| – | – |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.03% |
10,395
-6,115
| -37% | -$1.09M |
|
342
Idexx Laboratories
IDXX
$51.4B
| $1.83M | 0.03% |
2,895
-40
| -1% | -$25.3K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.82M | 0.03% |
11,731
+81
| +0.7% | +$12.5K |
|
344
KeyCorp
KEY
$20.8B
| $1.81M | 0.03% |
87,501
+61
| +0.1% | +$1.26K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.8M | 0.03% |
11,800
| – | – |
|
346
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.03% |
5,760
+35
| +0.6% | +$10.9K |
|
347
Shake Shack
SHAK
$4.03B
| $1.79M | 0.03% |
16,679
+1,249
| +8% | +$134K |
|
348
Cigna
CI
$81.5B
| $1.78M | 0.03% |
7,512
-170
| -2% | -$40.3K |
|
349
Mistras Group
MG
$307M
| $1.78M | 0.03% |
180,650
+6,400
| +4% | +$62.9K |
|
350
Lazard
LAZ
$5.32B
| $1.71M | 0.02% |
37,850
-500
| -1% | -$22.6K |
|