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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.7B
| $272K | ﹤0.01% |
2,897
-142
| -5% | -$13.3K |
|
577
Flowserve
FLS
$7.22B
| $270K | ﹤0.01% |
7,790
-63,960
| -89% | -$2.22M |
|
578
Novavax
NVAX
$1.28B
| $270K | ﹤0.01% |
+1,300
| New | +$270K |
|
579
Advanced Drainage Systems
WMS
$11.5B
| $270K | ﹤0.01% |
2,500
| – | – |
|
580
Ranpak Holdings
PACK
$436M
| $268K | ﹤0.01% |
10,000
| – | – |
|
581
Simpson Manufacturing
SSD
$8.15B
| $267K | ﹤0.01% |
2,500
| – | – |
|
|
NBSE
582
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $267K | ﹤0.01% |
3,700
+2,260
| +157% | +$163K |
|
583
Yeti Holdings
YETI
$2.95B
| $266K | ﹤0.01% |
+3,103
| New | +$266K |
|
584
STAAR Surgical
STAA
$1.39B
| $265K | ﹤0.01% |
+2,063
| New | +$265K |
|
585
Church & Dwight Co
CHD
$23.3B
| $264K | ﹤0.01% |
3,200
-28
| -0.9% | -$2.31K |
|
586
Baxter International
BAX
$12.5B
| $263K | ﹤0.01% |
3,276
| – | – |
|
587
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $263K | ﹤0.01% |
+3,280
| New | +$263K |
|
|
MDNA
588
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $258K | ﹤0.01% |
93,000
-4,700
| -5% | -$13K |
|
|
NVTA
589
DELISTED
Invitae Corporation
NVTA
| $256K | ﹤0.01% |
9,000
| – | – |
|
590
Enphase Energy
ENPH
$5.19B
| $255K | ﹤0.01% |
+1,700
| New | +$255K |
|
591
Snap
SNAP
$12.4B
| $255K | ﹤0.01% |
3,448
-402
| -10% | -$29.7K |
|
592
J.M. Smucker
SJM
$12B
| $253K | ﹤0.01% |
2,110
-37
| -2% | -$4.44K |
|
593
Innoviva
INVA
$1.29B
| $249K | ﹤0.01% |
14,897
+2,950
| +25% | +$49.3K |
|
594
State Street
STT
$32.1B
| $249K | ﹤0.01% |
2,935
-9,792
| -77% | -$831K |
|
595
Corpay
CPAY
$22.4B
| $246K | ﹤0.01% |
940
| – | – |
|
596
Celanese
CE
$5.34B
| $245K | ﹤0.01% |
1,626
+170
| +12% | +$25.6K |
|
597
Essex Property Trust
ESS
$17.3B
| $245K | ﹤0.01% |
766
-337
| -31% | -$108K |
|
598
Brookfield Infrastructure Partners
BIP
$14.1B
| $244K | ﹤0.01% |
6,525
| – | – |
|
599
DraftKings
DKNG
$23.1B
| $244K | ﹤0.01% |
5,070
| – | – |
|
600
Hologic
HOLX
$14.9B
| $244K | ﹤0.01% |
3,303
+267
| +9% | +$19.7K |
|