TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cars.com
CARS
$835M
| $6.87M | 0.13% |
850,674
-5,100
| -0.6% | -$41.2K |
|
152
Philips
PHG
$26.5B
| $6.78M | 0.13% |
170,933
-44,384
| -21% | -$1.76M |
|
153
Lumentum
LITE
$10.4B
| $6.7M | 0.13% |
89,160
+8,750
| +11% | +$657K |
|
154
TTM Technologies
TTMI
$4.93B
| $6.69M | 0.13% |
586,200
-68,000
| -10% | -$776K |
|
155
Exxon Mobil
XOM
$466B
| $6.61M | 0.13% |
192,619
-34,822
| -15% | -$1.2M |
|
156
Stanley Black & Decker
SWK
$12.1B
| $6.54M | 0.13% |
40,310
-7,300
| -15% | -$1.18M |
|
157
M&T Bank
MTB
$31.2B
| $6.4M | 0.12% |
69,545
-9,816
| -12% | -$904K |
|
158
Flex
FLEX
$20.8B
| $6.31M | 0.12% |
751,255
-206,746
| -22% | -$1.74M |
|
159
Intuitive Surgical
ISRG
$167B
| $6.28M | 0.12% |
26,550
+906
| +4% | +$214K |
|
160
CrowdStrike
CRWD
$105B
| $6.19M | 0.12% |
45,096
+1,967
| +5% | +$270K |
|
161
Danaher
DHR
$143B
| $6.19M | 0.12% |
32,406
-2,802
| -8% | -$535K |
|
162
UBS Group
UBS
$128B
| $5.98M | 0.11% |
536,718
-7,000
| -1% | -$78K |
|
163
TSMC
TSM
$1.26T
| $5.88M | 0.11% |
72,538
-23,792
| -25% | -$1.93M |
|
164
Corning
GLW
$61B
| $5.87M | 0.11% |
181,174
-2,853
| -2% | -$92.5K |
|
165
Ford
F
$46.7B
| $5.87M | 0.11% |
880,673
| – | – |
|
166
DXC Technology
DXC
$2.65B
| $5.75M | 0.11% |
321,960
-2,250
| -0.7% | -$40.2K |
|
167
Illinois Tool Works
ITW
$77.6B
| $5.75M | 0.11% |
29,738
| – | – |
|
168
Apogee Enterprises
APOG
$939M
| $5.7M | 0.11% |
266,675
-11,650
| -4% | -$249K |
|
169
Rush Enterprises Class A
RUSHA
$4.53B
| $5.69M | 0.11% |
253,125
-41,963
| -14% | -$943K |
|
170
Fiserv
FI
$73.4B
| $5.59M | 0.11% |
54,198
-2,815
| -5% | -$290K |
|
171
PVH
PVH
$4.22B
| $5.56M | 0.11% |
93,255
-18,575
| -17% | -$1.11M |
|
172
Ziff Davis
ZD
$1.56B
| $5.53M | 0.11% |
91,885
+23,575
| +35% | +$1.42M |
|
173
Acuity Brands
AYI
$10.4B
| $5.39M | 0.1% |
52,680
-7,275
| -12% | -$745K |
|
174
Orion
OEC
$596M
| $5.34M | 0.1% |
427,000
-4,200
| -1% | -$52.5K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $5.16M | 0.1% |
183,438
-1,175
| -0.6% | -$33K |
|