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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.01% |
6,418
-40
| -0.6% | -$6.31K |
|
402
Travelers Companies
TRV
$62B
| $994K | 0.01% |
6,637
+65
| +1% | +$9.74K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $992K | 0.01% |
1,782
-50
| -3% | -$27.8K |
|
404
Lumen
LUMN
$4.87B
| $976K | 0.01% |
71,799
+6,185
| +9% | +$84.1K |
|
405
Valero Energy
VLO
$48.7B
| $970K | 0.01% |
12,418
-1,436
| -10% | -$112K |
|
406
Blue Bird Corp
BLBD
$1.87B
| $961K | 0.01% |
38,661
-24,670
| -39% | -$613K |
|
407
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $960K | 0.01% |
27,265
+162
| +0.6% | +$5.7K |
|
408
McKesson
MCK
$85.5B
| $958K | 0.01% |
5,007
+46
| +0.9% | +$8.8K |
|
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $934K | 0.01% |
6,843
| – | – |
|
410
TransUnion
TRU
$17.5B
| $933K | 0.01% |
8,500
| – | – |
|
411
Copart
CPRT
$47B
| $923K | 0.01% |
28,000
| – | – |
|
412
General Dynamics
GD
$86.8B
| $910K | 0.01% |
4,835
-200
| -4% | -$37.6K |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $909K | 0.01% |
44,980
| – | – |
|
414
Energizer
ENR
$1.96B
| $907K | 0.01% |
21,110
-6,030
| -22% | -$259K |
|
415
MongoDB
MDB
$26.4B
| $904K | 0.01% |
2,500
| – | – |
|
416
Charles River Laboratories
CRL
$8.07B
| $899K | 0.01% |
2,429
+19
| +0.8% | +$7.03K |
|
417
Atlassian
TEAM
$45.2B
| $899K | 0.01% |
3,500
| – | – |
|
|
AVLR
418
DELISTED
Avalara, Inc.
AVLR
| $882K | 0.01% |
5,450
+150
| +3% | +$24.3K |
|
419
Kroger
KR
$44.8B
| $865K | 0.01% |
22,590
+183
| +0.8% | +$7.01K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $864K | 0.01% |
11,050
-232
| -2% | -$18.1K |
|
421
Expro
XPRO
$1.43B
| $845K | 0.01% |
+46,500
| New | +$845K |
|
422
CoStar Group
CSGP
$37.9B
| $840K | 0.01% |
10,140
| – | – |
|
423
Invesco Golden Dragon China ETF
PGJ
$149M
| $839K | 0.01% |
13,700
-300
| -2% | -$18.4K |
|
424
Ross Stores
ROST
$49.4B
| $839K | 0.01% |
6,767
| – | – |
|
425
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $821K | 0.01% |
7,912
| – | – |
|