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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $12.4M | 0.18% |
51,405
-440
| -0.8% | -$106K |
|
127
Sensata Technologies
ST
$4.66B
| $12.2M | 0.18% |
210,162
| – | – |
|
128
CyberArk
CYBR
$23.3B
| $12.1M | 0.18% |
93,263
+6,439
| +7% | +$839K |
|
129
Intuit
INTU
$188B
| $12.1M | 0.17% |
24,672
-225
| -0.9% | -$110K |
|
130
Otis Worldwide
OTIS
$34.1B
| $12M | 0.17% |
146,992
-6,359
| -4% | -$520K |
|
131
Fomento Económico Mexicano
FMX
$29.6B
| $11.6M | 0.17% |
137,541
| – | – |
|
132
Ford
F
$46.7B
| $11.6M | 0.17% |
782,073
-47,000
| -6% | -$698K |
|
133
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.17% |
40,291
-90
| -0.2% | -$25.9K |
|
134
Broadcom
AVGO
$1.58T
| $11.6M | 0.17% |
242,540
+8,070
| +3% | +$385K |
|
135
EPAM Systems
EPAM
$9.44B
| $11.5M | 0.17% |
22,550
| – | – |
|
136
CrowdStrike
CRWD
$105B
| $11.4M | 0.17% |
45,530
-1,097
| -2% | -$276K |
|
137
Ziff Davis
ZD
$1.56B
| $11.3M | 0.16% |
94,760
| – | – |
|
138
American Express
AXP
$227B
| $11.3M | 0.16% |
68,123
-247
| -0.4% | -$40.8K |
|
139
DXC Technology
DXC
$2.65B
| $11.1M | 0.16% |
284,526
-98,764
| -26% | -$3.85M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11M | 0.16% |
96,841
+5,804
| +6% | +$657K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | 0.16% |
65,199
-1,997
| -3% | -$331K |
|
142
ServiceNow
NOW
$190B
| $10.8M | 0.16% |
19,600
+95
| +0.5% | +$52.2K |
|
143
Kennametal
KMT
$1.67B
| $10.6M | 0.15% |
294,196
+47,600
| +19% | +$1.71M |
|
144
Fabrinet
FN
$13.2B
| $10.5M | 0.15% |
109,535
| – | – |
|
|
MAG
145
DELISTED
MAG Silver
MAG
| $10.5M | 0.15% |
500,000
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.15% |
99,582
-875
| -0.9% | -$90.6K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.15% |
23,620
-1,517
| -6% | -$649K |
|
148
Flex
FLEX
$20.8B
| $10.1M | 0.15% |
748,826
+32,644
| +5% | +$440K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $9.96M | 0.14% |
40,863
-175
| -0.4% | -$42.7K |
|
150
M&T Bank
MTB
$31.2B
| $9.92M | 0.14% |
68,232
-1,613
| -2% | -$234K |
|