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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.14B
| $1.2M | 0.02% |
14,950
-9,150
| -38% | -$734K |
|
377
Pool Corp
POOL
$12.4B
| $1.2M | 0.02% |
2,750
-25
| -0.9% | -$10.9K |
|
378
Philip Morris
PM
$251B
| $1.19M | 0.02% |
12,562
-1,247
| -9% | -$118K |
|
379
Cintas
CTAS
$82.4B
| $1.18M | 0.02% |
12,440
| – | – |
|
|
PDX
380
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.18M | 0.02% |
96,618
-17,500
| -15% | -$214K |
|
381
MongoDB
MDB
$26.4B
| $1.18M | 0.02% |
2,500
| – | – |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.02% |
49,140
-38,800
| -44% | -$925K |
|
383
PotlatchDeltic
PCH
$3.31B
| $1.16M | 0.02% |
22,484
| – | – |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
1,782
| – | – |
|
|
KIQ
385
DELISTED
Kelso Technologies Inc.
KIQ
| $1.14M | 0.02% |
1,811,639
+850,339
| +88% | +$536K |
|
|
HBP
386
DELISTED
Huttig Building Products, Inc.
HBP
| $1.13M | 0.02% |
212,563
| – | – |
|
387
Graco
GGG
$14.2B
| $1.13M | 0.02% |
16,160
| – | – |
|
388
Trane Technologies
TT
$92.1B
| $1.13M | 0.02% |
6,550
-50
| -0.8% | -$8.63K |
|
389
Modine Manufacturing
MOD
$7.1B
| $1.13M | 0.02% |
99,640
+22,172
| +29% | +$251K |
|
390
DURECT Corp
DRRX
$59.3M
| $1.12M | 0.02% |
87,180
-4,770
| -5% | -$61.1K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.02% |
21,904
-200
| -0.9% | -$10.1K |
|
392
Dycom Industries
DY
$7.19B
| $1.1M | 0.02% |
15,470
| – | – |
|
393
Lam Research
LRCX
$130B
| $1.1M | 0.02% |
19,370
+50
| +0.3% | +$2.85K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.02% |
6,531
-723
| -10% | -$119K |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.02% |
23,280
-4,120
| -15% | -$188K |
|
396
Lumen
LUMN
$4.87B
| $1.06M | 0.02% |
85,531
+13,732
| +19% | +$170K |
|
397
AZZ Inc
AZZ
$3.51B
| $1.05M | 0.02% |
19,735
| – | – |
|
398
Lazard
LAZ
$5.32B
| $1.05M | 0.02% |
22,850
-15,000
| -40% | -$687K |
|
399
Travelers Companies
TRV
$62B
| $1.01M | 0.01% |
6,641
+4
| +0.1% | +$608 |
|
400
Charles River Laboratories
CRL
$8.07B
| $1M | 0.01% |
2,429
| – | – |
|