TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
+$7.48B
(-12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
323
Reduced
381
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Johnson Controls International
JCI
$68.9B
| – | – |
-5,751
| Closed | -$285K |
|
927
CarMax
KMX
$9.04B
| – | – |
-3,700
| Closed | -$245K |
|
928
Macy's
M
$4.42B
| – | – |
-8,827
| Closed | -$596K |
|
929
Maximus
MMS
$4.99B
| – | – |
-3,171
| Closed | -$208K |
|
930
Materion
MTRN
$2.25B
| – | – |
-10,714
| Closed | -$378K |
|
931
Novavax
NVAX
$1.2B
| – | – |
-100,000
| Closed | -$1.11M |
|
932
Oceaneering
OII
$2.37B
| – | – |
-4,895
| Closed | -$228K |
|
933
PACCAR
PCAR
$50.5B
| – | – |
-3,570
| Closed | -$228K |
|
934
Pacira BioSciences
PCRX
$1.22B
| – | – |
-12,750
| Closed | -$902K |
|
935
Telefonica
TEF
$29.7B
| – | – |
-12,152
| Closed | -$173K |
|
936
Trex
TREX
$6.41B
| – | – |
-7,000
| Closed | -$346K |
|
937
United Airlines
UAL
$34.4B
| – | – |
-9,719
| Closed | -$515K |
|
938
Viatris
VTRS
$12.3B
| – | – |
-10,110
| Closed | -$686K |
|
939
Wolfspeed
WOLF
$203M
| – | – |
-19,617
| Closed | -$511K |
|
940
Yelp
YELP
$1.99B
| – | – |
-10,250
| Closed | -$441K |
|
|
SAVE
941
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-76,550
| Closed | -$4.75M |
|
|
ORAN
942
DELISTED
Orange
ORAN
| – | – |
-12,700
| Closed | -$195K |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| – | – |
-161,900
| Closed | -$3.68M |
|
|
EXPR
944
DELISTED
Express, Inc.
EXPR
| – | – |
-215,900
| Closed | -$3.91M |
|
|
RAD
945
DELISTED
Rite Aid Corporation
RAD
| – | – |
-28,000
| Closed | -$234K |
|