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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$34.6B
| $243K | ﹤0.01% |
2,753
| – | – |
|
602
Keysight
KEYS
$28.7B
| $242K | ﹤0.01% |
1,470
| – | – |
|
603
Baker Hughes
BKR
$45.7B
| $236K | ﹤0.01% |
9,550
-9,500
| -50% | -$235K |
|
604
C.H. Robinson
CHRW
$15.1B
| $236K | ﹤0.01% |
2,716
-266
| -9% | -$23.1K |
|
605
Rio Tinto
RIO
$101B
| $234K | ﹤0.01% |
3,507
| – | – |
|
|
ABB
606
DELISTED
ABB Ltd.
ABB
| $234K | ﹤0.01% |
7,015
| – | – |
|
607
LXP Industrial Trust
LXP
$2.69B
| $232K | ﹤0.01% |
18,179
| – | – |
|
608
WD-40
WDFC
$2.93B
| $231K | ﹤0.01% |
1,000
| – | – |
|
609
Liberty Global Class C
LBTYK
$4.14B
| $230K | ﹤0.01% |
7,798
-158
| -2% | -$4.66K |
|
|
MAGN
610
Magnera Corporation
MAGN
$425M
| $228K | ﹤0.01% |
+1,242
| New | +$228K |
|
611
Factset
FDS
$14B
| $227K | ﹤0.01% |
+575
| New | +$227K |
|
612
MYR Group
MYRG
$2.86B
| $226K | ﹤0.01% |
2,275
+6
| +0.3% | +$596 |
|
613
TD Synnex
SNX
$12.3B
| $226K | ﹤0.01% |
2,167
+33
| +2% | +$3.44K |
|
|
TDF
614
Templeton Dragon Fund
TDF
$281M
| $225K | ﹤0.01% |
12,525
+3,000
| +31% | +$53.9K |
|
615
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | ﹤0.01% |
3,023
-500
| -14% | -$37K |
|
616
Southwest Airlines
LUV
$16.3B
| $221K | ﹤0.01% |
4,306
-300
| -7% | -$15.4K |
|
617
Sangamo Therapeutics
SGMO
$160M
| $221K | ﹤0.01% |
24,580
-1,240
| -5% | -$11.1K |
|
618
Allegion
ALLE
$14.7B
| $220K | ﹤0.01% |
1,666
+150
| +10% | +$19.8K |
|
619
iShares MSCI Japan ETF
EWJ
$15.4B
| $220K | ﹤0.01% |
3,125
| – | – |
|
620
iShares US Financial Services ETF
IYG
$1.94B
| $217K | ﹤0.01% |
+3,453
| New | +$217K |
|
621
NVR
NVR
$23.2B
| $216K | ﹤0.01% |
45
| – | – |
|
|
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | ﹤0.01% |
4,843
-1,000
| -17% | -$44.6K |
|
623
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $214K | ﹤0.01% |
6,515
| – | – |
|
624
Vanguard Growth ETF
VUG
$187B
| $214K | ﹤0.01% |
736
| – | – |
|
625
Blackrock
BLK
$172B
| $209K | ﹤0.01% |
249
| – | – |
|