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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $11.8M | 0.17% |
106,670
-9,366
| -8% | -$1.03M |
|
127
Otis Worldwide
OTIS
$34.1B
| $11.6M | 0.17% |
141,219
-5,773
| -4% | -$475K |
|
128
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.17% |
356,511
+8,450
| +2% | +$275K |
|
129
Target
TGT
$42.3B
| $11.6M | 0.17% |
50,665
-740
| -1% | -$169K |
|
130
Sensata Technologies
ST
$4.66B
| $11.5M | 0.17% |
209,517
-645
| -0.3% | -$35.3K |
|
131
Ziff Davis
ZD
$1.56B
| $11.3M | 0.17% |
94,868
+108
| +0.1% | +$12.8K |
|
132
Fabrinet
FN
$13.2B
| $11.2M | 0.17% |
109,535
| – | – |
|
133
Broadcom
AVGO
$1.58T
| $11.2M | 0.17% |
230,810
-11,730
| -5% | -$569K |
|
134
Ford
F
$46.7B
| $11.1M | 0.16% |
782,439
+366
| +0% | +$5.18K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.1M | 0.16% |
98,726
+1,885
| +2% | +$211K |
|
136
Albemarle
ALB
$9.6B
| $11M | 0.16% |
50,260
-50
| -0.1% | -$10.9K |
|
137
Edwards Lifesciences
EW
$47.5B
| $11M | 0.16% |
96,852
-2,730
| -3% | -$309K |
|
138
CrowdStrike
CRWD
$105B
| $10.8M | 0.16% |
43,881
-1,649
| -4% | -$405K |
|
139
Sibanye-Stillwater
SBSW
$6.08B
| $10.7M | 0.16% |
864,967
-15,127
| -2% | -$187K |
|
140
Illumina
ILMN
$15.7B
| $10.6M | 0.16% |
26,950
-115
| -0.4% | -$45.4K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.5M | 0.16% |
65,539
+340
| +0.5% | +$54.5K |
|
142
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.15% |
40,105
-186
| -0.5% | -$47.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.2M | 0.15% |
23,762
+142
| +0.6% | +$60.9K |
|
144
Lumentum
LITE
$10.4B
| $10.1M | 0.15% |
120,835
| – | – |
|
145
Flex
FLEX
$20.8B
| $9.98M | 0.15% |
748,826
| – | – |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.85M | 0.15% |
78,355
+13,151
| +20% | +$1.65M |
|
147
Orion
OEC
$596M
| $9.84M | 0.15% |
539,825
+78,500
| +17% | +$1.43M |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $9.79M | 0.15% |
40,826
-37
| -0.1% | -$8.87K |
|
149
Mayville Engineering Co
MEC
$302M
| $9.76M | 0.14% |
519,221
+202,948
| +64% | +$3.82M |
|
150
Costco
COST
$427B
| $9.17M | 0.14% |
20,408
-663
| -3% | -$298K |
|