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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $4.06M | 0.08% |
41,838
-13,750
| -25% | -$1.33M |
|
202
Cognizant
CTSH
$35.1B
| $4.03M | 0.08% |
58,015
-14,825
| -20% | -$1.03M |
|
203
Newell Brands
NWL
$2.68B
| $4.02M | 0.08% |
234,000
-5
| -0% | -$86 |
|
204
Workday
WDAY
$61.7B
| $3.9M | 0.07% |
18,147
-500
| -3% | -$108K |
|
205
Phibro Animal Health
PAHC
$1.6B
| $3.86M | 0.07% |
221,715
+72,475
| +49% | +$1.26M |
|
206
Genuine Parts
GPC
$19.4B
| $3.84M | 0.07% |
40,382
-8,611
| -18% | -$819K |
|
207
Labcorp
LH
$23.2B
| $3.8M | 0.07% |
23,512
-582
| -2% | -$94.1K |
|
208
Avient
AVNT
$3.45B
| $3.74M | 0.07% |
141,250
-2,500
| -2% | -$66.1K |
|
209
Wells Fargo
WFC
$253B
| $3.67M | 0.07% |
156,230
+9,839
| +7% | +$231K |
|
210
Global Payments
GPN
$21.3B
| $3.67M | 0.07% |
20,664
-1,471
| -7% | -$261K |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $3.67M | 0.07% |
91,032
-16,850
| -16% | -$679K |
|
212
ABM Industries
ABM
$3B
| $3.65M | 0.07% |
99,475
-500
| -0.5% | -$18.3K |
|
213
Cross Country Healthcare
CCRN
$462M
| $3.64M | 0.07% |
560,400
+17,000
| +3% | +$110K |
|
214
Dow Inc
DOW
$17.4B
| $3.62M | 0.07% |
77,033
| – | – |
|
215
Mayville Engineering Co
MEC
$302M
| $3.61M | 0.07% |
392,743
-6,700
| -2% | -$61.6K |
|
216
STAG Industrial
STAG
$6.9B
| $3.57M | 0.07% |
117,210
+24,970
| +27% | +$761K |
|
217
Paycom
PAYC
$12.6B
| $3.53M | 0.07% |
11,335
-540
| -5% | -$168K |
|
|
USCR
218
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | 0.07% |
121,455
-1,900
| -2% | -$55.2K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.47M | 0.07% |
31,396
+70
| +0.2% | +$7.74K |
|
|
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.46M | 0.07% |
42,252
-353
| -0.8% | -$28.9K |
|
221
Kinder Morgan
KMI
$59.1B
| $3.45M | 0.07% |
279,525
+3,624
| +1% | +$44.7K |
|
222
Eversource Energy
ES
$23.6B
| $3.36M | 0.06% |
40,235
-288
| -0.7% | -$24.1K |
|
223
H.B. Fuller
FUL
$3.37B
| $3.34M | 0.06% |
72,900
-9,100
| -11% | -$417K |
|
|
LTC
224
LTC Properties
LTC
$1.69B
| $3.31M | 0.06% |
95,030
+2,115
| +2% | +$73.7K |
|
|
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.3M | 0.06% |
195,645
+3,065
| +2% | +$51.7K |
|