TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.51B
| $718K | 0.01% |
5,000
| – | – |
|
377
Tesla
TSLA
$1.12T
| $705K | 0.01% |
2,694
+56
| +2% | +$14.7K |
|
378
CSX Corp
CSX
$60.5B
| $695K | 0.01% |
20,390
-400
| -2% | -$13.6K |
|
379
Agnico Eagle Mines
AEM
$77.5B
| $692K | 0.01% |
13,840
+900
| +7% | +$45K |
|
380
Vanguard Growth ETF
VUG
$187B
| $682K | 0.01% |
2,409
-85
| -3% | -$24.1K |
|
381
Roper Technologies
ROP
$56.3B
| $671K | 0.01% |
1,396
| – | – |
|
382
iShares MSCI EAFE ETF
EFA
$66.9B
| $670K | 0.01% |
9,237
-3,170
| -26% | -$230K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $668K | 0.01% |
6,031
| – | – |
|
384
3M
MMM
$82B
| $639K | 0.01% |
7,630
-16
| -0.2% | -$1.34K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $637K | 0.01% |
15,405
-210
| -1% | -$8.68K |
|
386
General Mills
GIS
$26.8B
| $627K | 0.01% |
8,175
+1,317
| +19% | +$101K |
|
387
Stryker
SYK
$150B
| $620K | 0.01% |
2,031
+193
| +11% | +$58.9K |
|
388
Cummins
CMI
$54.8B
| $617K | 0.01% |
2,515
-4,675
| -65% | -$1.15M |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $584K | 0.01% |
6,125
-84
| -1% | -$8.01K |
|
390
3D Systems Corporation
DDD
$278M
| $584K | 0.01% |
58,835
| – | – |
|
391
Global Payments
GPN
$21.2B
| $584K | 0.01% |
5,929
+16
| +0.3% | +$1.58K |
|
|
PFIE
392
DELISTED
Profire Energy, Inc
PFIE
| $583K | 0.01% |
474,125
| – | – |
|
393
Rush Enterprises Class A
RUSHA
$4.52B
| $579K | 0.01% |
14,306
-5,962
| -29% | -$241K |
|
394
Wells Fargo
WFC
$254B
| $572K | 0.01% |
13,410
-1,847
| -12% | -$78.8K |
|
395
Plexus
PLXS
$3.72B
| $570K | 0.01% |
5,800
| – | – |
|
396
Materials Select Sector SPDR Fund
XLB
$5.52B
| $569K | 0.01% |
6,865
+95
| +1% | +$7.87K |
|
397
Ecolab
ECL
$78.1B
| $563K | 0.01% |
3,015
-2
| -0.1% | -$373 |
|
398
Farmer Brothers
FARM
$42.9M
| $562K | 0.01% |
203,000
-751,550
| -79% | -$2.08M |
|
399
Waste Connections
WCN
$45.9B
| $562K | 0.01% |
3,934
| – | – |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $542K | 0.01% |
14,750
-150
| -1% | -$5.51K |
|