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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.8B
| $682K | 0.01% |
5,985
| – | – |
|
452
Tesla
TSLA
$1.13T
| $681K | 0.01% |
3,006
-123
| -4% | -$27.9K |
|
453
iShares US Telecommunications ETF
IYZ
$626M
| $677K | 0.01% |
20,365
-19,935
| -49% | -$663K |
|
454
Ameriprise Financial
AMP
$46.1B
| $670K | 0.01% |
2,694
-174
| -6% | -$43.3K |
|
455
CSX Corp
CSX
$60.6B
| $667K | 0.01% |
20,790
| – | – |
|
456
Nektar Therapeutics
NKTR
$764M
| $662K | 0.01% |
2,574
-393
| -13% | -$101K |
|
457
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.01% |
11,053
+1
| +0% | +$60 |
|
|
KIQ
458
DELISTED
Kelso Technologies Inc.
KIQ
| $657K | 0.01% |
961,300
| – | – |
|
459
Sealed Air
SEE
$4.82B
| $652K | 0.01% |
11,000
-1,250
| -10% | -$74.1K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $651K | 0.01% |
5,500
| – | – |
|
461
Array Technologies
ARRY
$1.37B
| $644K | 0.01% |
+41,300
| New | +$644K |
|
462
Ecolab
ECL
$77.6B
| $644K | 0.01% |
3,125
+25
| +0.8% | +$5.15K |
|
463
Vanguard Real Estate ETF
VNQ
$34.7B
| $638K | 0.01% |
6,270
+190
| +3% | +$19.3K |
|
464
IAC Inc
IAC
$2.98B
| $632K | 0.01% |
4,998
+1,598
| +47% | +$202K |
|
465
TG Therapeutics
TGTX
$5.11B
| $617K | 0.01% |
15,900
+2,150
| +16% | +$83.4K |
|
466
Autodesk
ADSK
$69.5B
| $591K | 0.01% |
2,026
-34
| -2% | -$9.92K |
|
467
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$178M
| $591K | 0.01% |
20,956
| – | – |
|
468
Kimco Realty
KIM
$15.4B
| $581K | 0.01% |
27,849
+3,899
| +16% | +$81.3K |
|
469
iShares US Real Estate ETF
IYR
$3.76B
| $580K | 0.01% |
5,690
| – | – |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $579K | 0.01% |
1,250
| – | – |
|
471
American Tower
AMT
$92.9B
| $578K | 0.01% |
2,141
-796
| -27% | -$215K |
|
472
NetApp
NTAP
$23.7B
| $577K | 0.01% |
7,052
+365
| +5% | +$29.9K |
|
473
Royal Gold
RGLD
$12.2B
| $577K | 0.01% |
5,059
+35
| +0.7% | +$3.99K |
|
474
US Global Jets ETF
JETS
$839M
| $573K | 0.01% |
23,700
| – | – |
|
475
BioXcel Therapeutics
BTAI
$55.2M
| $572K | 0.01% |
1,231
+322
| +35% | +$150K |
|