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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.92B
| $9.91M | 0.14% |
120,835
+11,700
| +11% | +$960K |
|
152
Sonoco
SON
$4.49B
| $9.76M | 0.14% |
145,900
| – | – |
|
153
Fidelity National Financial
FNF
$16.4B
| $9.67M | 0.14% |
231,286
-7,025
| -3% | -$294K |
|
154
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $9.27M | 0.13% |
92,470
+30,925
| +50% | +$3.1M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.22M | 0.13% |
73,238
-12,200
| -14% | -$1.54M |
|
156
SPDR Gold Trust
GLD
$110B
| $9.03M | 0.13% |
54,488
+3,915
| +8% | +$648K |
|
157
TSMC
TSM
$1.22T
| $8.96M | 0.13% |
74,601
-500
| -0.7% | -$60.1K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $8.93M | 0.13% |
63,036
-1,952
| -3% | -$277K |
|
159
SPDR S&P Biotech ETF
XBI
$5.28B
| $8.83M | 0.13% |
65,204
+18,354
| +39% | +$2.49M |
|
160
Enviri
NVRI
$947M
| $8.81M | 0.13% |
431,595
-3,300
| -0.8% | -$67.4K |
|
161
AT&T
T
$212B
| $8.81M | 0.13% |
405,137
-3,716
| -0.9% | -$80.8K |
|
162
Orion
OEC
$579M
| $8.76M | 0.13% |
461,325
+30,075
| +7% | +$571K |
|
163
UnitedHealth
UNH
$281B
| $8.58M | 0.12% |
21,415
-718
| -3% | -$288K |
|
164
Unisys
UIS
$272M
| $8.56M | 0.12% |
338,260
-21,398
| -6% | -$542K |
|
|
LDL
165
DELISTED
Lydall, Inc.
LDL
| $8.52M | 0.12% |
140,800
-116,450
| -45% | -$7.05M |
|
166
Albemarle
ALB
$9.33B
| $8.48M | 0.12% |
50,310
-1,200
| -2% | -$202K |
|
167
Phibro Animal Health
PAHC
$1.58B
| $8.48M | 0.12% |
293,465
| – | – |
|
168
TTM Technologies
TTMI
$4.76B
| $8.39M | 0.12% |
586,500
+2,000
| +0.3% | +$28.6K |
|
169
PVH
PVH
$4.29B
| $8.34M | 0.12% |
77,555
+400
| +0.5% | +$43K |
|
170
Costco
COST
$424B
| $8.34M | 0.12% |
21,071
-616
| -3% | -$244K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $8.15M | 0.12% |
39,760
-575
| -1% | -$118K |
|
172
Union Pacific
UNP
$132B
| $8.1M | 0.12% |
36,845
-4,372
| -11% | -$961K |
|
173
Intuitive Surgical
ISRG
$163B
| $8.05M | 0.12% |
26,247
-102
| -0.4% | -$31.3K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $8.03M | 0.12% |
42,876
-562
| -1% | -$105K |
|
175
Delta Air Lines
DAL
$39.5B
| $8.01M | 0.12% |
185,108
-50,089
| -21% | -$2.17M |
|