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 | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.02% |
4,803
+195
| +4% | +$69.1K |
|
|
TWOU
352
DELISTED
2U, Inc.
TWOU
| $1.69M | 0.02% |
1,350
+338
| +33% | +$423K |
|
353
Newell Brands
NWL
$2.68B
| $1.67M | 0.02% |
60,700
-124,300
| -67% | -$3.41M |
|
354
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.02% |
12,004
-197
| -2% | -$27.1K |
|
355
Amplify Alternative Harvest ETF
MJ
$183M
| $1.64M | 0.02% |
6,623
+548
| +9% | +$135K |
|
356
Toyota
TM
$260B
| $1.62M | 0.02% |
9,275
-225
| -2% | -$39.3K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.58M | 0.02% |
19,500
| – | – |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.02% |
4,563
| – | – |
|
359
Insulet
PODD
$24.5B
| $1.57M | 0.02% |
5,720
-380
| -6% | -$104K |
|
360
Euronet Worldwide
EEFT
$3.74B
| $1.55M | 0.02% |
11,440
-4,000
| -26% | -$541K |
|
361
Phillips 66
PSX
$53.2B
| $1.53M | 0.02% |
17,851
| – | – |
|
362
CVS Health
CVS
$93.6B
| $1.52M | 0.02% |
18,234
-1,708
| -9% | -$142K |
|
363
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.02% |
3,840
-181
| -5% | -$71.2K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.02% |
38,360
-1,009
| -3% | -$39.7K |
|
365
DURECT Corp
DRRX
$59.3M
| $1.5M | 0.02% |
91,950
-2,800
| -3% | -$45.6K |
|
366
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.02% |
5,403
+52
| +1% | +$14.1K |
|
367
RH
RH
$4.7B
| $1.46M | 0.02% |
2,150
| – | – |
|
368
Tactile Systems Technology
TCMD
$300M
| $1.46M | 0.02% |
28,000
| – | – |
|
369
Bloom Energy
BE
$13.4B
| $1.46M | 0.02% |
54,150
-320
| -0.6% | -$8.6K |
|
|
PDX
370
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.43M | 0.02% |
114,118
-297,266
| -72% | -$3.71M |
|
371
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.02% |
7,254
-271
| -4% | -$52K |
|
372
Tile Shop Holdings
TTSH
$278M
| $1.39M | 0.02% |
172,401
| – | – |
|
373
REV Group
REVG
$3.05B
| $1.39M | 0.02% |
88,400
+3,200
| +4% | +$50.2K |
|
374
Waste Connections
WCN
$46.1B
| $1.39M | 0.02% |
11,600
+200
| +2% | +$23.9K |
|
375
Philip Morris
PM
$251B
| $1.37M | 0.02% |
13,809
-1,854
| -12% | -$184K |
|