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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$104B
| $294K | ﹤0.01% |
3,507
-200
| -5% | -$16.8K |
|
|
MDNA
577
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $294K | ﹤0.01% |
97,700
+5,100
| +6% | +$15.3K |
|
578
Advanced Drainage Systems
WMS
$11.5B
| $291K | ﹤0.01% |
2,500
| – | – |
|
579
GMS Inc
GMS
| $289K | ﹤0.01% |
+6,000
| New | +$289K |
|
580
The Mosaic Company
MOS
$10.3B
| $289K | ﹤0.01% |
9,050
-3,500
| -28% | -$112K |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287K | ﹤0.01% |
4,095
-2,500
| -38% | -$175K |
|
582
Advance Auto Parts
AAP
$3.63B
| $285K | ﹤0.01% |
+1,390
| New | +$285K |
|
583
Coterra Energy
CTRA
$18.3B
| $285K | ﹤0.01% |
16,300
+2,000
| +14% | +$35K |
|
|
TA
584
DELISTED
TravelCenters of America LLC
TA
| $285K | ﹤0.01% |
+9,750
| New | +$285K |
|
585
NatWest
NWG
$55.4B
| $282K | ﹤0.01% |
46,429
-989
| -2% | -$6.01K |
|
586
C.H. Robinson
CHRW
$14.9B
| $279K | ﹤0.01% |
2,982
-200
| -6% | -$18.7K |
|
587
J.M. Smucker
SJM
$12B
| $278K | ﹤0.01% |
+2,147
| New | +$278K |
|
588
Simpson Manufacturing
SSD
$8.15B
| $276K | ﹤0.01% |
2,500
| – | – |
|
589
Church & Dwight Co
CHD
$23.3B
| $275K | ﹤0.01% |
3,228
| – | – |
|
590
Trade Desk
TTD
$25.5B
| $273K | ﹤0.01% |
3,530
-450
| -11% | -$34.8K |
|
591
Amkor Technology
AMKR
$6.09B
| $266K | ﹤0.01% |
11,232
-2,999
| -21% | -$71K |
|
592
DraftKings
DKNG
$23.1B
| $265K | ﹤0.01% |
5,070
+33
| +0.7% | +$1.73K |
|
593
Truist Financial
TFC
$60B
| $265K | ﹤0.01% |
4,783
-511
| -10% | -$28.3K |
|
594
Baxter International
BAX
$12.5B
| $264K | ﹤0.01% |
3,276
| – | – |
|
595
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | ﹤0.01% |
3,523
| – | – |
|
596
Dell
DELL
$84.4B
| $262K | ﹤0.01% |
+5,193
| New | +$262K |
|
597
Snap
SNAP
$12.4B
| $262K | ﹤0.01% |
3,850
| – | – |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | ﹤0.01% |
8,515
-3,513
| -29% | -$108K |
|
599
DHT Holdings
DHT
$2B
| $260K | ﹤0.01% |
40,068
-1,565
| -4% | -$10.2K |
|
600
Middleby
MIDD
$7.32B
| $260K | ﹤0.01% |
+1,500
| New | +$260K |
|