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 | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$13.4B
| $994K | 0.01% |
53,100
-1,050
| -2% | -$19.7K |
|
402
McKesson
MCK
$85.5B
| $988K | 0.01% |
4,955
-52
| -1% | -$10.4K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $986K | 0.01% |
5,808
-610
| -10% | -$104K |
|
404
Copart
CPRT
$47B
| $971K | 0.01% |
28,000
| – | – |
|
405
TransUnion
TRU
$17.5B
| $955K | 0.01% |
8,500
| – | – |
|
406
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $952K | 0.01% |
27,265
| – | – |
|
407
General Dynamics
GD
$86.8B
| $948K | 0.01% |
4,835
| – | – |
|
408
iShares Silver Trust
SLV
$20.1B
| $939K | 0.01% |
45,782
+17,550
| +62% | +$360K |
|
409
Unity
U
$18.5B
| $936K | 0.01% |
7,415
+4,015
| +118% | +$507K |
|
410
Sotera Health
SHC
$4.44B
| $932K | 0.01% |
+35,650
| New | +$932K |
|
411
Kroger
KR
$44.8B
| $923K | 0.01% |
22,834
+244
| +1% | +$9.86K |
|
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $915K | 0.01% |
6,843
| – | – |
|
413
Quanta Services
PWR
$55.5B
| $902K | 0.01% |
7,927
-87
| -1% | -$9.9K |
|
414
Roku
ROKU
$14B
| $901K | 0.01% |
2,875
| – | – |
|
415
IAC Inc
IAC
$2.98B
| $892K | 0.01% |
8,350
+3,352
| +67% | +$358K |
|
416
Valero Energy
VLO
$48.7B
| $875K | 0.01% |
12,400
-18
| -0.1% | -$1.27K |
|
417
Nektar Therapeutics
NKTR
$764M
| $866K | 0.01% |
3,214
+640
| +25% | +$172K |
|
418
CoStar Group
CSGP
$37.9B
| $861K | 0.01% |
10,000
-140
| -1% | -$12.1K |
|
419
Tyson Foods
TSN
$20B
| $859K | 0.01% |
10,880
+149
| +1% | +$11.8K |
|
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $856K | 0.01% |
8,492
+580
| +7% | +$58.5K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $839K | 0.01% |
13,770
+2,717
| +25% | +$166K |
|
422
Pinterest
PINS
$25.8B
| $832K | 0.01% |
16,330
-11,935
| -42% | -$608K |
|
423
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $811K | 0.01% |
48,150
| – | – |
|
424
CarMax
KMX
$9.11B
| $805K | 0.01% |
6,290
| – | – |
|
425
Tesla
TSLA
$1.13T
| $800K | 0.01% |
3,093
+87
| +3% | +$22.5K |
|