TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.01% |
+3,946
| New | +$571K |
|
552
LKQ Corp
LKQ
$8.26B
| $567K | 0.01% |
+22,000
| New | +$567K |
|
|
ARIA
553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $565K | 0.01% |
+32,300
| New | +$565K |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | 0.01% |
+7,525
| New | +$562K |
|
555
DexCom
DXCM
$29.8B
| $561K | 0.01% |
+100,000
| New | +$561K |
|
556
Ligand Pharmaceuticals
LGND
$3.24B
| $561K | 0.01% |
+24,045
| New | +$561K |
|
557
Idexx Laboratories
IDXX
$50.6B
| $558K | 0.01% |
+12,450
| New | +$558K |
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.01% |
+6,965
| New | +$551K |
|
559
Fastenal
FAST
$55B
| $551K | 0.01% |
+48,100
| New | +$551K |
|
560
Packaging Corp of America
PKG
$19.2B
| $548K | 0.01% |
+11,197
| New | +$548K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $548K | 0.01% |
+22,400
| New | +$548K |
|
562
AngloGold Ashanti
AU
$32.7B
| $543K | 0.01% |
+37,950
| New | +$543K |
|
563
Phillips 66
PSX
$52.9B
| $543K | 0.01% |
+9,218
| New | +$543K |
|
564
Nordson
NDSN
$12.6B
| $539K | 0.01% |
+7,775
| New | +$539K |
|
565
Whirlpool
WHR
$5.24B
| $538K | 0.01% |
+4,707
| New | +$538K |
|
|
SWI
566
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $538K | 0.01% |
+13,850
| New | +$538K |
|
|
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
| $537K | 0.01% |
+6,908
| New | +$537K |
|
568
Pultegroup
PHM
$26.7B
| $534K | 0.01% |
+28,150
| New | +$534K |
|
569
Kirby Corp
KEX
$4.83B
| $533K | 0.01% |
+6,700
| New | +$533K |
|
|
VAL
570
DELISTED
Valspar
VAL
| $527K | 0.01% |
+8,153
| New | +$527K |
|
571
Toronto Dominion Bank
TD
$129B
| $526K | 0.01% |
+13,100
| New | +$526K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.87B
| $522K | 0.01% |
+12,503
| New | +$522K |
|
573
Domino's
DPZ
$15.3B
| $512K | 0.01% |
+8,800
| New | +$512K |
|
574
Ironwood Pharmaceuticals
IRWD
$187M
| $511K | 0.01% |
+61,485
| New | +$511K |
|
|
VRN
575
DELISTED
Veren
VRN
| $511K | 0.01% |
+16,405
| New | +$511K |
|