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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.3B
| $260K | ﹤0.01% |
2,134
-90
| -4% | -$11K |
|
|
VE
602
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $260K | ﹤0.01% |
8,600
| – | – |
|
603
WD-40
WDFC
$2.93B
| $256K | ﹤0.01% |
1,000
| – | – |
|
604
PPG Industries
PPG
$24.7B
| $254K | ﹤0.01% |
1,495
-1,050
| -41% | -$178K |
|
605
Saia
SAIA
$7.92B
| $251K | ﹤0.01% |
1,200
| – | – |
|
|
XLRN
606
DELISTED
Acceleron Pharma Inc.
XLRN
| $251K | ﹤0.01% |
2,000
| – | – |
|
607
Ranpak Holdings
PACK
$418M
| $250K | ﹤0.01% |
10,000
-10,000
| -50% | -$250K |
|
608
Vimeo
VMEO
$708M
| $247K | ﹤0.01% |
+5,032
| New | +$247K |
|
609
Southwest Airlines
LUV
$16.3B
| $245K | ﹤0.01% |
4,606
-841
| -15% | -$44.7K |
|
610
WEC Energy
WEC
$34.6B
| $245K | ﹤0.01% |
2,753
| – | – |
|
611
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $243K | ﹤0.01% |
+2,855
| New | +$243K |
|
612
American Outdoor Brands
AOUT
$133M
| $242K | ﹤0.01% |
+6,900
| New | +$242K |
|
613
Brookfield Infrastructure Partners
BIP
$14.1B
| $242K | ﹤0.01% |
6,525
| – | – |
|
614
Corpay
CPAY
$22.6B
| $241K | ﹤0.01% |
940
| – | – |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $238K | ﹤0.01% |
+7,015
| New | +$238K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $238K | ﹤0.01% |
2,029
-240
| -11% | -$28.2K |
|
617
Enterprise Products Partners
EPD
$68.9B
| $237K | ﹤0.01% |
9,820
| – | – |
|
|
POTX
618
DELISTED
Global X Cannabis ETF
POTX
| $237K | ﹤0.01% |
+2,867
| New | +$237K |
|
619
Gyre Therapeutics
GYRE
$688M
| $236K | ﹤0.01% |
7,277
+2,000
| +38% | +$64.9K |
|
|
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | ﹤0.01% |
5,843
-8
| -0.1% | -$323 |
|
621
Digital Realty Trust
DLR
$55.5B
| $229K | ﹤0.01% |
1,525
-250
| -14% | -$37.5K |
|
622
Keysight
KEYS
$28.7B
| $227K | ﹤0.01% |
1,470
| – | – |
|
623
Magna International
MGA
$12.8B
| $227K | ﹤0.01% |
2,455
-675
| -22% | -$62.4K |
|
|
TDF
624
Templeton Dragon Fund
TDF
$281M
| $226K | ﹤0.01% |
9,525
| – | – |
|
625
Rocket Companies
RKT
$40.3B
| $225K | ﹤0.01% |
11,640
-56,065
| -83% | -$1.08M |
|