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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | ﹤0.01% |
12,788
-1,410
| -10% | -$34.2K |
|
552
Altria Group
MO
$112B
| $309K | ﹤0.01% |
6,798
-3,088
| -31% | -$140K |
|
553
TopBuild
BLD
$12.1B
| $307K | ﹤0.01% |
1,500
| – | – |
|
554
Trade Desk
TTD
$25.4B
| $306K | ﹤0.01% |
4,348
+818
| +23% | +$57.6K |
|
555
Evergy
EVRG
$16.5B
| $305K | ﹤0.01% |
4,900
| – | – |
|
556
Accenture
ACN
$158B
| $299K | ﹤0.01% |
935
-925
| -50% | -$296K |
|
557
Darling Ingredients
DAR
$4.99B
| $299K | ﹤0.01% |
4,152
-964
| -19% | -$69.4K |
|
|
SEEL
558
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $299K | ﹤0.01% |
32
-9
| -22% | -$84.1K |
|
559
Crown Holdings
CCK
$10.7B
| $297K | ﹤0.01% |
2,950
| – | – |
|
560
Moody's
MCO
$89.6B
| $295K | ﹤0.01% |
830
| – | – |
|
561
Vimeo
VMEO
$708M
| $295K | ﹤0.01% |
10,032
+5,000
| +99% | +$147K |
|
562
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $292K | ﹤0.01% |
9,567
-2,605
| -21% | -$79.5K |
|
563
Advance Auto Parts
AAP
$3.6B
| $291K | ﹤0.01% |
1,393
+3
| +0.2% | +$627 |
|
564
10x Genomics
TXG
$1.69B
| $291K | ﹤0.01% |
2,000
| – | – |
|
565
Sprouts Farmers Market
SFM
$13.7B
| $290K | ﹤0.01% |
12,500
| – | – |
|
566
American Tower
AMT
$91.4B
| $286K | ﹤0.01% |
1,076
-1,065
| -50% | -$283K |
|
567
US Foods
USFD
$17.6B
| $286K | ﹤0.01% |
8,262
-25,300
| -75% | -$876K |
|
568
Orion Energy Systems
OESX
$25.9M
| $282K | ﹤0.01% |
+7,240
| New | +$282K |
|
569
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | ﹤0.01% |
4,095
| – | – |
|
570
Magnite
MGNI
$3.54B
| $280K | ﹤0.01% |
10,000
| – | – |
|
571
Revvity
RVTY
$9.95B
| $280K | ﹤0.01% |
1,616
-1,460
| -47% | -$253K |
|
572
Truist Financial
TFC
$60.7B
| $279K | ﹤0.01% |
4,765
-18
| -0.4% | -$1.05K |
|
|
VE
573
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $274K | ﹤0.01% |
8,600
| – | – |
|
574
Lennar Class A
LEN
$35.8B
| $273K | ﹤0.01% |
3,010
-597
| -17% | -$54.1K |
|
|
SP
575
DELISTED
SP Plus Corporation
SP
| $273K | ﹤0.01% |
8,900
-30,750
| -78% | -$943K |
|