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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$51.8B
| $435K | 0.01% |
4,200
-1,100
| -21% | -$114K |
|
527
General Mills
GIS
$27B
| $434K | 0.01% |
7,120
-450
| -6% | -$27.4K |
|
528
Avantor
AVTR
$9.07B
| $426K | 0.01% |
12,000
| – | – |
|
529
SiteOne Landscape Supply
SITE
$6.82B
| $423K | 0.01% |
+2,500
| New | +$423K |
|
530
PPL Corp
PPL
$26.6B
| $421K | 0.01% |
15,050
+2,300
| +18% | +$64.3K |
|
|
SEEL
531
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $419K | 0.01% |
41
-11
| -21% | -$112K |
|
532
Tejon Ranch
TRC
$446M
| $411K | 0.01% |
27,000
+15,000
| +125% | +$228K |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.01% |
14,198
-650
| -4% | -$18.8K |
|
534
Ametek
AME
$43.3B
| $401K | 0.01% |
3,000
| – | – |
|
535
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $400K | 0.01% |
12,172
| – | – |
|
536
Tetra Tech
TTEK
$9.48B
| $394K | 0.01% |
16,125
| – | – |
|
537
10x Genomics
TXG
$1.74B
| $392K | 0.01% |
2,000
| – | – |
|
538
Ryder
R
$7.64B
| $383K | 0.01% |
5,150
+135
| +3% | +$10K |
|
539
Unity
U
$18.5B
| $373K | 0.01% |
3,400
-190
| -5% | -$20.8K |
|
|
NTG
540
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $373K | 0.01% |
12,482
-386
| -3% | -$11.5K |
|
541
Brinker International
EAT
$7.04B
| $371K | 0.01% |
6,000
| – | – |
|
542
Ventas
VTR
$30.9B
| $371K | 0.01% |
6,500
+2,406
| +59% | +$137K |
|
543
Ironwood Pharmaceuticals
IRWD
$188M
| $367K | 0.01% |
28,531
| – | – |
|
544
Masimo
MASI
$8B
| $364K | 0.01% |
1,500
| – | – |
|
545
Chemed
CHE
$6.79B
| $356K | 0.01% |
750
| – | – |
|
546
Manulife Financial
MFC
$52.1B
| $354K | 0.01% |
17,950
| – | – |
|
547
American Homes 4 Rent
AMH
$12.9B
| $350K | 0.01% |
9,000
| – | – |
|
548
Hewlett Packard
HPE
$31B
| $350K | 0.01% |
24,000
| – | – |
|
549
Lennar Class A
LEN
$36.7B
| $347K | 0.01% |
3,607
+794
| +28% | +$76.4K |
|
550
Toronto Dominion Bank
TD
$127B
| $347K | 0.01% |
4,957
+57
| +1% | +$3.99K |
|