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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $1.37M | 0.02% |
28,715
+100
| +0.3% | +$4.76K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.02% |
27,400
-592
| -2% | -$29K |
|
378
Roku
ROKU
$14B
| $1.32M | 0.02% |
2,875
+25
| +0.9% | +$11.5K |
|
379
US Foods
USFD
$17.5B
| $1.29M | 0.02% |
33,562
| – | – |
|
380
Modine Manufacturing
MOD
$7.1B
| $1.29M | 0.02% |
77,468
+35
| +0% | +$581 |
|
381
Pool Corp
POOL
$12.4B
| $1.27M | 0.02% |
2,775
-1
| -0% | -$459 |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.02% |
20,050
| – | – |
|
383
Lam Research
LRCX
$130B
| $1.26M | 0.02% |
19,320
-4,590
| -19% | -$299K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.02% |
3
| – | – |
|
|
HBP
385
DELISTED
Huttig Building Products, Inc.
HBP
| $1.23M | 0.02% |
212,563
-285,000
| -57% | -$1.65M |
|
386
Graco
GGG
$14.2B
| $1.22M | 0.02% |
16,160
-200
| -1% | -$15.1K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.02% |
22,104
-1,905
| -8% | -$105K |
|
388
Trane Technologies
TT
$92.1B
| $1.22M | 0.02% |
6,600
| – | – |
|
389
Genuine Parts
GPC
$19.4B
| $1.21M | 0.02% |
9,600
| – | – |
|
|
SP
390
DELISTED
SP Plus Corporation
SP
| $1.21M | 0.02% |
39,650
| – | – |
|
391
PotlatchDeltic
PCH
$3.31B
| $1.2M | 0.02% |
22,484
+627
| +3% | +$33.3K |
|
392
Cintas
CTAS
$82.4B
| $1.19M | 0.02% |
12,440
-300
| -2% | -$28.7K |
|
393
Dycom Industries
DY
$7.19B
| $1.15M | 0.02% |
15,470
| – | – |
|
394
First Trust Water ETF
FIW
$1.96B
| $1.14M | 0.02% |
13,635
+475
| +4% | +$39.7K |
|
395
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $1.13M | 0.02% |
53,406
+590
| +1% | +$12.4K |
|
396
MSCI
MSCI
$42.9B
| $1.07M | 0.02% |
2,000
| – | – |
|
397
State Street
STT
$32B
| $1.05M | 0.02% |
12,727
-5,043
| -28% | -$415K |
|
398
Texas Pacific Land
TPL
$20.4B
| $1.04M | 0.02% |
1,941
+324
| +20% | +$173K |
|
399
AZZ Inc
AZZ
$3.51B
| $1.02M | 0.01% |
19,735
-64
| -0.3% | -$3.31K |
|
400
Itaú Unibanco
ITUB
$76.6B
| $1.02M | 0.01% |
225,497
| – | – |
|