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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $818K | 0.01% |
48,150
| – | – |
|
427
CarMax
KMX
$9.11B
| $812K | 0.01% |
6,290
| – | – |
|
428
United Parcel Service
UPS
$72.1B
| $812K | 0.01% |
3,905
-961
| -20% | -$200K |
|
429
Tyson Foods
TSN
$20B
| $792K | 0.01% |
10,731
+598
| +6% | +$44.1K |
|
430
Accuray
ARAY
$170M
| $791K | 0.01% |
+175,000
| New | +$791K |
|
431
Coinbase
COIN
$76.8B
| $785K | 0.01% |
+3,100
| New | +$785K |
|
432
Masco
MAS
$15.9B
| $784K | 0.01% |
13,307
+247
| +2% | +$14.6K |
|
433
ConocoPhillips
COP
$116B
| $782K | 0.01% |
12,840
-16
| -0.1% | -$974 |
|
|
ATRS
434
DELISTED
Antares Pharma, Inc.
ATRS
| $770K | 0.01% |
176,500
+100,000
| +131% | +$436K |
|
435
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $767K | 0.01% |
10,460
| – | – |
|
|
PFIE
436
DELISTED
Profire Energy, Inc
PFIE
| $762K | 0.01% |
674,125
| – | – |
|
437
Tradeweb Markets
TW
$25.4B
| $761K | 0.01% |
9,000
| – | – |
|
438
Bank of New York Mellon
BK
$73.1B
| $756K | 0.01% |
14,755
| – | – |
|
439
Fair Isaac
FICO
$36.8B
| $754K | 0.01% |
1,500
| – | – |
|
440
Viemed Healthcare
VMD
$267M
| $751K | 0.01% |
105,000
| – | – |
|
441
Frontdoor
FTDR
$4.59B
| $747K | 0.01% |
15,000
| – | – |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $740K | 0.01% |
7,600
-73
| -1% | -$7.11K |
|
443
Philips
PHG
$26.5B
| $733K | 0.01% |
17,210
-92,158
| -84% | -$3.93M |
|
444
Quanta Services
PWR
$55.5B
| $726K | 0.01% |
8,014
+127
| +2% | +$11.5K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $718K | 0.01% |
4,805
-150
| -3% | -$22.4K |
|
446
Agnico Eagle Mines
AEM
$76.3B
| $717K | 0.01% |
11,868
| – | – |
|
447
Pultegroup
PHM
$27.7B
| $710K | 0.01% |
13,009
+4,453
| +52% | +$243K |
|
|
SBT
448
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $705K | 0.01% |
155,000
| – | – |
|
449
Cadence Design Systems
CDNS
$95.6B
| $684K | 0.01% |
5,000
| – | – |
|
450
iShares Silver Trust
SLV
$20.1B
| $684K | 0.01% |
28,232
+632
| +2% | +$15.3K |
|