TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Bank of New York Mellon
BK
$73.2B
| $553K | 0.01% |
16,100
-264,500
| -94% | -$9.09M |
|
427
Cummins
CMI
$55.5B
| $549K | 0.01% |
2,600
-197
| -7% | -$41.6K |
|
428
Broadridge
BR
$29.5B
| $548K | 0.01% |
4,150
| – | – |
|
429
Synchrony
SYF
$28.4B
| $547K | 0.01% |
20,887
+121
| +0.6% | +$3.17K |
|
430
Booz Allen Hamilton
BAH
$12.7B
| $546K | 0.01% |
6,585
| – | – |
|
431
Bright Horizons
BFAM
$6.54B
| $544K | 0.01% |
3,575
-1,000
| -22% | -$152K |
|
432
Charles River Laboratories
CRL
$7.75B
| $543K | 0.01% |
2,400
| – | – |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $542K | 0.01% |
3,000
-3,000
| -50% | -$542K |
|
|
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $540K | 0.01% |
43,750
+18,800
| +75% | +$232K |
|
435
Hyatt Hotels
H
$13.8B
| $535K | 0.01% |
+10,016
| New | +$535K |
|
436
Best Buy
BBY
$16B
| $533K | 0.01% |
4,788
-222
| -4% | -$24.7K |
|
437
Cadence Design Systems
CDNS
$90.7B
| $533K | 0.01% |
5,000
-26
| -0.5% | -$2.77K |
|
438
Fortinet
FTNT
$61.4B
| $530K | 0.01% |
22,500
| – | – |
|
439
Ameriprise Financial
AMP
$46.8B
| $526K | 0.01% |
3,413
-305
| -8% | -$47K |
|
440
Tradeweb Markets
TW
$25.5B
| $522K | 0.01% |
9,000
-5,000
| -36% | -$290K |
|
441
PPG Industries
PPG
$24.7B
| $521K | 0.01% |
4,270
+1,860
| +77% | +$227K |
|
442
Tandem Diabetes Care
TNDM
$840M
| $511K | 0.01% |
4,500
-700
| -13% | -$79.5K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $491K | 0.01% |
1,500
| – | – |
|
444
Tile Shop Holdings
TTSH
$278M
| $491K | 0.01% |
172,401
| – | – |
|
445
Fastly
FSLY
$1.14B
| $487K | 0.01% |
5,200
| – | – |
|
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $485K | 0.01% |
9,400
| – | – |
|
|
CLDR
447
DELISTED
Cloudera, Inc.
CLDR
| $484K | 0.01% |
44,425
+21,400
| +93% | +$233K |
|
448
iShares Short Treasury Bond ETF
SHV
$20.7B
| $482K | 0.01% |
4,350
| – | – |
|
449
Match Group
MTCH
$9.09B
| $478K | 0.01% |
+4,316
| New | +$478K |
|
450
Tyson Foods
TSN
$19.7B
| $478K | 0.01% |
8,040
-32,062
| -80% | -$1.91M |
|