TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $511K | 0.01% |
1,500
| – | – |
|
477
Seagate
STX
$40B
| $511K | 0.01% |
6,189
-283
| -4% | -$23.4K |
|
478
Trex
TREX
$6.93B
| $510K | 0.01% |
5,000
| – | – |
|
479
HEICO
HEI
$44.8B
| $507K | 0.01% |
3,843
| – | – |
|
480
GE Aerospace
GE
$296B
| $500K | 0.01% |
7,793
+55
| +0.7% | +$3.53K |
|
481
Canadian National Railway
CNI
$60.3B
| $499K | 0.01% |
4,312
| – | – |
|
482
SiteOne Landscape Supply
SITE
$6.83B
| $499K | 0.01% |
2,500
| – | – |
|
483
Blue Bird Corp
BLBD
$1.87B
| $498K | 0.01% |
23,861
-14,800
| -38% | -$309K |
|
484
Avantor
AVTR
$9.07B
| $491K | 0.01% |
12,000
| – | – |
|
|
DNMR
485
DELISTED
Danimer Scientific, Inc.
DNMR
| $490K | 0.01% |
+750
| New | +$490K |
|
486
Bright Horizons
BFAM
$6.64B
| $488K | 0.01% |
3,500
| – | – |
|
487
Royal Gold
RGLD
$12.2B
| $483K | 0.01% |
5,059
| – | – |
|
488
iShares Short Treasury Bond ETF
SHV
$20.8B
| $481K | 0.01% |
4,350
| – | – |
|
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $480K | 0.01% |
9,400
| – | – |
|
490
Tejon Ranch
TRC
$446M
| $480K | 0.01% |
27,000
| – | – |
|
491
Nordson
NDSN
$12.6B
| $476K | 0.01% |
2,000
| – | – |
|
492
Ulta Beauty
ULTA
$23.1B
| $473K | 0.01% |
1,310
| – | – |
|
493
Eastman Chemical
EMN
$7.93B
| $472K | 0.01% |
4,686
-207
| -4% | -$20.9K |
|
494
Saia
SAIA
$8.34B
| $464K | 0.01% |
1,950
+750
| +63% | +$178K |
|
495
Crown Castle
CCI
$41.9B
| $463K | 0.01% |
2,670
-50
| -2% | -$8.67K |
|
496
TG Therapeutics
TGTX
$5.11B
| $463K | 0.01% |
13,900
-2,000
| -13% | -$66.6K |
|
|
TA
497
DELISTED
TravelCenters of America LLC
TA
| $461K | 0.01% |
9,250
-500
| -5% | -$24.9K |
|
498
Tyler Technologies
TYL
$24.2B
| $459K | 0.01% |
1,000
| – | – |
|
499
Masco
MAS
$15.9B
| $458K | 0.01% |
8,253
-5,054
| -38% | -$280K |
|
500
Energizer
ENR
$1.96B
| $457K | 0.01% |
11,710
-9,400
| -45% | -$367K |
|