TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $448K | 0.01% |
2,125
| – | – |
|
502
Toronto Dominion Bank
TD
$127B
| $446K | 0.01% |
7,900
| – | – |
|
503
General Mills
GIS
$27B
| $445K | 0.01% |
7,570
+161
| +2% | +$9.46K |
|
504
Tyler Technologies
TYL
$24.2B
| $445K | 0.01% |
1,020
-15
| -1% | -$6.54K |
|
505
Navigator Holdings
NVGS
$1.11B
| $442K | 0.01% |
40,368
| – | – |
|
|
MRTX
506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $439K | 0.01% |
2,000
| – | – |
|
507
Fastly
FSLY
$1.1B
| $437K | 0.01% |
5,000
-200
| -4% | -$17.5K |
|
|
MDNA
508
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $433K | 0.01% |
92,600
+27,700
| +43% | +$130K |
|
509
Tandem Diabetes Care
TNDM
$850M
| $431K | 0.01% |
4,500
| – | – |
|
510
Best Buy
BBY
$16.1B
| $427K | 0.01% |
4,274
-514
| -11% | -$51.4K |
|
511
Synchrony
SYF
$28.1B
| $427K | 0.01% |
12,300
-8,587
| -41% | -$298K |
|
512
iShares Russell 2000 ETF
IWM
$67.8B
| $426K | 0.01% |
+2,175
| New | +$426K |
|
513
Altria Group
MO
$112B
| $420K | 0.01% |
10,237
+634
| +7% | +$26K |
|
514
lululemon athletica
LULU
$19.9B
| $418K | 0.01% |
1,200
| – | – |
|
515
Nordson
NDSN
$12.6B
| $415K | 0.01% |
2,067
-1
| -0% | -$201 |
|
516
Sangamo Therapeutics
SGMO
$165M
| $409K | 0.01% |
26,240
-11,200
| -30% | -$175K |
|
517
Masimo
MASI
$8B
| $403K | 0.01% |
1,500
| – | – |
|
518
Chemed
CHE
$6.79B
| $399K | 0.01% |
+750
| New | +$399K |
|
519
NetApp
NTAP
$23.7B
| $399K | 0.01% |
+6,022
| New | +$399K |
|
520
Howmet Aerospace
HWM
$71.8B
| $396K | 0.01% |
13,864
-256
| -2% | -$7.31K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $394K | 0.01% |
15,059
-688
| -4% | -$18K |
|
522
Hubbell
HUBB
$23.2B
| $392K | 0.01% |
2,500
| – | – |
|
523
Bio-Techne
TECH
$8.46B
| $392K | 0.01% |
4,944
-12
| -0.2% | -$951 |
|
524
Texas Pacific Land
TPL
$20.4B
| $392K | 0.01% |
1,617
-210
| -11% | -$50.9K |
|
525
The RealReal
REAL
$999M
| $388K | 0.01% |
19,873
| – | – |
|