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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| $571K | 0.01% |
4,893
+414
| +9% | +$48.3K |
|
477
Seagate
STX
$40B
| $569K | 0.01% |
6,472
-1,514
| -19% | -$133K |
|
478
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.01% |
4,642
| – | – |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $567K | 0.01% |
2,000
-1,000
| -33% | -$284K |
|
480
Check Point Software Technologies
CHKP
$20.7B
| $566K | 0.01% |
4,875
| – | – |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $561K | 0.01% |
6,585
| – | – |
|
482
CareTrust REIT
CTRE
$7.56B
| $558K | 0.01% |
24,000
+14,500
| +153% | +$337K |
|
483
IDEX
IEX
$12.4B
| $550K | 0.01% |
2,500
| – | – |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.01% |
8,700
-15,045
| -63% | -$951K |
|
485
Accenture
ACN
$159B
| $548K | 0.01% |
1,860
-1,078
| -37% | -$318K |
|
486
Bio-Techne
TECH
$8.46B
| $548K | 0.01% |
4,872
-56
| -1% | -$6.3K |
|
487
AutoZone
AZO
$70.6B
| $546K | 0.01% |
366
+3
| +0.8% | +$4.48K |
|
488
GoDaddy
GDDY
$20.1B
| $544K | 0.01% |
6,250
| – | – |
|
489
Viper Energy
VNOM
$6.29B
| $544K | 0.01% |
28,900
+6,800
| +31% | +$128K |
|
490
HEICO
HEI
$44.8B
| $536K | 0.01% |
3,843
| – | – |
|
491
Crown Castle
CCI
$41.9B
| $531K | 0.01% |
2,720
-200
| -7% | -$39K |
|
|
NTT
492
DELISTED
Nippon Telegraph & Telephone
NTT
| $524K | 0.01% |
20,000
-190
| -0.9% | -$4.98K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $521K | 0.01% |
1,500
| – | – |
|
494
GE Aerospace
GE
$296B
| $519K | 0.01% |
7,738
-602
| -7% | -$40.4K |
|
495
Bright Horizons
BFAM
$6.64B
| $515K | 0.01% |
3,500
| – | – |
|
496
Trex
TREX
$6.93B
| $511K | 0.01% |
5,000
| – | – |
|
497
Synchrony
SYF
$28.1B
| $508K | 0.01% |
10,475
+350
| +3% | +$17K |
|
498
fuboTV
FUBO
$1.37B
| $506K | 0.01% |
+15,750
| New | +$506K |
|
499
iShares Core S&P 500 ETF
IVV
$664B
| $494K | 0.01% |
1,148
+275
| +32% | +$118K |
|
500
Willis Towers Watson
WTW
$32.1B
| $489K | 0.01% |
2,125
| – | – |
|