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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $456K | 0.01% |
6,530
| – | – |
|
502
Synchrony
SYF
$28B
| $453K | 0.01% |
9,261
-1,214
| -12% | -$59.4K |
|
503
Hubbell
HUBB
$23B
| $452K | 0.01% |
2,500
| – | – |
|
504
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.01% |
1,048
-100
| -9% | -$43K |
|
505
Tetra Tech
TTEK
$9.38B
| $449K | 0.01% |
15,025
-1,100
| -7% | -$32.9K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $443K | 0.01% |
5,600
| – | – |
|
507
Phillips 66
PSX
$52.7B
| $441K | 0.01% |
6,291
-11,560
| -65% | -$810K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.49B
| $441K | 0.01% |
5,570
| – | – |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $440K | 0.01% |
4,135
| – | – |
|
510
Autodesk
ADSK
$69B
| $439K | 0.01% |
1,540
-486
| -24% | -$139K |
|
511
The 3D Printing ETF
PRNT
$78.6M
| $438K | 0.01% |
12,260
+1,270
| +12% | +$45.4K |
|
512
Genuine Parts
GPC
$19.3B
| $436K | 0.01% |
3,600
-6,000
| -63% | -$727K |
|
513
Vanguard Total World Stock ETF
VT
$51.7B
| $428K | 0.01% |
4,200
| – | – |
|
514
Ryder
R
$7.61B
| $426K | 0.01% |
5,146
-4
| -0.1% | -$331 |
|
515
Howmet Aerospace
HWM
$71.2B
| $425K | 0.01% |
13,631
-37
| -0.3% | -$1.15K |
|
516
Coterra Energy
CTRA
$18.2B
| $420K | 0.01% |
19,300
+3,000
| +18% | +$65.3K |
|
517
HP
HPQ
$27.3B
| $413K | 0.01% |
+15,100
| New | +$413K |
|
518
Coinbase
COIN
$76.7B
| $409K | 0.01% |
1,800
-1,300
| -42% | -$295K |
|
519
Masimo
MASI
$7.93B
| $406K | 0.01% |
1,500
| – | – |
|
520
PPL Corp
PPL
$26.6B
| $406K | 0.01% |
14,550
-500
| -3% | -$14K |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $391K | 0.01% |
4,075
-3,525
| -46% | -$338K |
|
|
EIGR
522
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $390K | 0.01% |
1,944
+213
| +12% | +$42.7K |
|
523
Best Buy
BBY
$16.2B
| $380K | 0.01% |
3,591
-390
| -10% | -$41.3K |
|
524
fuboTV
FUBO
$1.31B
| $377K | 0.01% |
15,750
| – | – |
|
525
Ironwood Pharmaceuticals
IRWD
$187M
| $373K | 0.01% |
28,531
| – | – |
|