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 | |
|---|---|---|---|---|---|---|
176
Cross Country Healthcare
CCRN
$462M
| $7.9M | 0.11% |
478,600
-72,550
| -13% | -$1.2M |
|
177
Twilio
TWLO
$16.7B
| $7.82M | 0.11% |
19,851
+2,377
| +14% | +$937K |
|
178
3M
MMM
$82.8B
| $7.8M | 0.11% |
46,945
-90
| -0.2% | -$14.9K |
|
179
Dollar General
DG
$24B
| $7.72M | 0.11% |
35,658
-822
| -2% | -$178K |
|
180
Danaher
DHR
$143B
| $7.65M | 0.11% |
32,153
-541
| -2% | -$129K |
|
|
181
Sanofi
SNY
$113B
| $7.6M | 0.11% |
144,222
-229,431
| -61% | -$12.1M |
|
182
Steelcase
SCS
$1.97B
| $7.55M | 0.11% |
499,800
-10,200
| -2% | -$154K |
|
183
Allegro MicroSystems
ALGM
$5.66B
| $7.52M | 0.11% |
271,375
-84,275
| -24% | -$2.33M |
|
184
Apogee Enterprises
APOG
$940M
| $7.5M | 0.11% |
184,060
| – | – |
|
185
IBM
IBM
$232B
| $7.47M | 0.11% |
53,321
-2,119
| -4% | -$297K |
|
186
Corning
GLW
$61B
| $7.39M | 0.11% |
180,779
| – | – |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.38M | 0.11% |
190,045
-150
| -0.1% | -$5.82K |
|
188
Amgen
AMGN
$153B
| $7.34M | 0.11% |
30,100
+105
| +0.4% | +$25.6K |
|
189
Pan American Silver
PAAS
$12.5B
| $7.16M | 0.1% |
250,500
-4,000
| -2% | -$114K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.01M | 0.1% |
88,905
-3,400
| -4% | -$268K |
|
191
Wells Fargo
WFC
$253B
| $6.95M | 0.1% |
153,455
-10,050
| -6% | -$455K |
|
192
Crane NXT
CXT
$3.51B
| $6.92M | 0.1% |
215,709
-1,152
| -0.5% | -$37K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.88M | 0.1% |
126,756
-8,388
| -6% | -$456K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.88M | 0.1% |
39,626
+3,280
| +9% | +$570K |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $6.87M | 0.1% |
172,200
-73,292
| -30% | -$2.92M |
|
196
Acuity Brands
AYI
$10.4B
| $6.79M | 0.1% |
36,310
-11,000
| -23% | -$2.06M |
|
197
Illinois Tool Works
ITW
$77.6B
| $6.65M | 0.1% |
29,738
| – | – |
|
198
Plexus
PLXS
$3.75B
| $6.63M | 0.1% |
72,550
| – | – |
|
199
Dow Inc
DOW
$17.4B
| $6.46M | 0.09% |
102,147
-116
| -0.1% | -$7.34K |
|
200
STAG Industrial
STAG
$6.9B
| $6.43M | 0.09% |
171,860
+3,345
| +2% | +$125K |
|