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 | |
|---|---|---|---|---|---|---|
|
PNC.PRP
476
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $415K | 0.01% |
15,600
-2,900
| -16% | -$77.1K |
|
477
Seagate
STX
$40.1B
| $411K | 0.01% |
8,344
+783
| +10% | +$38.6K |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $407K | 0.01% |
6,800
| – | – |
|
479
PAR Technology
PAR
$1.94B
| $405K | 0.01% |
10,000
-10,000
| -50% | -$405K |
|
480
HEICO
HEI
$44.3B
| $402K | 0.01% |
3,843
-2,500
| -39% | -$262K |
|
481
Pultegroup
PHM
$27.8B
| $400K | 0.01% |
8,634
-1,021
| -11% | -$47.3K |
|
482
Nordson
NDSN
$12.7B
| $397K | 0.01% |
2,068
-46
| -2% | -$8.83K |
|
483
Roku
ROKU
$14.6B
| $396K | 0.01% |
+2,100
| New | +$396K |
|
484
lululemon athletica
LULU
$19.7B
| $395K | 0.01% |
1,200
-20
| -2% | -$6.58K |
|
|
RETA
485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $390K | 0.01% |
4,000
| – | – |
|
486
Forte Biosciences
FBRX
$136M
| $388K | 0.01% |
320
-88
| -22% | -$107K |
|
487
TG Therapeutics
TGTX
$5.16B
| $388K | 0.01% |
14,500
+2,500
| +21% | +$66.9K |
|
488
ConocoPhillips
COP
$113B
| $378K | 0.01% |
11,515
+1,174
| +11% | +$38.5K |
|
489
Altria Group
MO
$110B
| $371K | 0.01% |
9,603
+3,557
| +59% | +$137K |
|
490
CF Industries
CF
$13.6B
| $367K | 0.01% |
11,941
+455
| +4% | +$14K |
|
491
Exponent
EXPO
$3.56B
| $367K | 0.01% |
5,090
| – | – |
|
492
Toronto Dominion Bank
TD
$127B
| $365K | 0.01% |
7,900
| – | – |
|
493
Tyler Technologies
TYL
$24.4B
| $361K | 0.01% |
1,035
-66
| -6% | -$23K |
|
494
Church & Dwight Co
CHD
$23B
| $359K | 0.01% |
3,828
+228
| +6% | +$21.4K |
|
495
Lennox International
LII
$20.3B
| $354K | 0.01% |
1,300
| – | – |
|
496
Masimo
MASI
$8.06B
| $354K | 0.01% |
1,500
| – | – |
|
497
Sangamo Therapeutics
SGMO
$160M
| $354K | 0.01% |
37,440
-1,200
| -3% | -$11.3K |
|
498
US Global Jets ETF
JETS
$836M
| $353K | 0.01% |
+20,900
| New | +$353K |
|
499
Western Union
WU
$2.81B
| $347K | 0.01% |
16,197
-5,612
| -26% | -$120K |
|
500
Hubbell
HUBB
$23.1B
| $342K | 0.01% |
2,500
| – | – |
|