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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $6.41M | 0.09% |
39,168
+873
| +2% | +$143K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.09% |
345,655
+8,895
| +3% | +$164K |
|
203
Mayville Engineering Co
MEC
$302M
| $6.36M | 0.09% |
316,273
+32,820
| +12% | +$660K |
|
204
Avient
AVNT
$3.45B
| $6.35M | 0.09% |
129,250
-1,000
| -0.8% | -$49.2K |
|
|
ABST
205
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.25M | 0.09% |
431,400
-10,000
| -2% | -$145K |
|
206
Voya Financial
VOYA
$7.37B
| $6.18M | 0.09% |
100,415
+6,840
| +7% | +$421K |
|
207
Intercontinental Exchange
ICE
$99.7B
| $6.14M | 0.09% |
51,717
+2,050
| +4% | +$243K |
|
208
ABM Industries
ABM
$3.01B
| $5.97M | 0.09% |
134,619
+1,044
| +0.8% | +$46.3K |
|
209
Organon & Co
OGN
$2.7B
| $5.75M | 0.08% |
+190,073
| New | +$5.75M |
|
|
B
210
Barrick Mining Corporation
B
$48.5B
| $5.66M | 0.08% |
273,580
+89,870
| +49% | +$1.86M |
|
211
Interpublic Group of Companies
IPG
$9.95B
| $5.62M | 0.08% |
172,981
-85,192
| -33% | -$2.77M |
|
212
Visteon
VC
$3.42B
| $5.48M | 0.08% |
45,325
| – | – |
|
213
Micron Technology
MU
$147B
| $5.43M | 0.08% |
63,940
-1,399
| -2% | -$119K |
|
214
Fiserv
FI
$73.4B
| $5.37M | 0.08% |
50,215
-5,134
| -9% | -$549K |
|
215
Apollo Global Management
APO
$75.2B
| $5.35M | 0.08% |
86,017
+6,072
| +8% | +$378K |
|
|
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.29M | 0.08% |
248,660
+1,340
| +0.5% | +$28.5K |
|
217
Comtech Telecommunications
CMTL
$65.3M
| $5.27M | 0.08% |
218,175
+68,300
| +46% | +$1.65M |
|
218
Okta
OKTA
$16.1B
| $5.22M | 0.08% |
21,325
-65
| -0.3% | -$15.9K |
|
219
Kinder Morgan
KMI
$59.1B
| $5.21M | 0.08% |
285,903
-2,542
| -0.9% | -$46.3K |
|
220
Sysco
SYY
$39.5B
| $5.14M | 0.07% |
66,045
-2,170
| -3% | -$169K |
|
221
Rush Enterprises Class A
RUSHA
$4.54B
| $5.12M | 0.07% |
177,653
| – | – |
|
222
Goldman Sachs
GS
$223B
| $5.12M | 0.07% |
13,487
+102
| +0.8% | +$38.7K |
|
223
Lockheed Martin
LMT
$108B
| $5.09M | 0.07% |
13,462
-25
| -0.2% | -$9.46K |
|
224
Labcorp
LH
$23.2B
| $5.08M | 0.07% |
21,436
-1,383
| -6% | -$328K |
|
225
Inogen
INGN
$219M
| $4.99M | 0.07% |
76,512
-663
| -0.9% | -$43.2K |
|