TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phibro Animal Health
PAHC
$1.6B
| $5.59M | 0.08% |
259,365
-34,100
| -12% | -$735K |
|
202
Cross Country Healthcare
CCRN
$462M
| $5.53M | 0.08% |
260,500
-218,100
| -46% | -$4.63M |
|
203
Intercontinental Exchange
ICE
$99.7B
| $5.44M | 0.08% |
47,387
-4,330
| -8% | -$497K |
|
204
Rush Enterprises Class A
RUSHA
$4.54B
| $5.4M | 0.08% |
179,427
+1,774
| +1% | +$53.4K |
|
205
BGSF Inc
BGSF
$68M
| $5.38M | 0.08% |
420,400
+55,950
| +15% | +$716K |
|
206
Paycom
PAYC
$12.6B
| $5.28M | 0.08% |
10,649
+40
| +0.4% | +$19.8K |
|
207
Allegro MicroSystems
ALGM
$5.66B
| $5.24M | 0.08% |
163,980
-107,395
| -40% | -$3.43M |
|
208
Fiserv
FI
$73.4B
| $5.22M | 0.08% |
48,102
-2,113
| -4% | -$229K |
|
209
Sysco
SYY
$39.5B
| $5.19M | 0.08% |
66,045
| – | – |
|
210
Goldman Sachs
GS
$223B
| $5.17M | 0.08% |
13,670
+183
| +1% | +$69.2K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $5.11M | 0.08% |
31,582
-7,586
| -19% | -$1.23M |
|
|
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.1M | 0.08% |
253,122
+4,462
| +2% | +$89.9K |
|
213
Okta
OKTA
$16.1B
| $5.06M | 0.08% |
21,325
| – | – |
|
214
Voya Financial
VOYA
$7.37B
| $5.06M | 0.07% |
82,415
-18,000
| -18% | -$1.1M |
|
215
Stryker
SYK
$150B
| $5.04M | 0.07% |
19,125
-62
| -0.3% | -$16.4K |
|
216
IQVIA
IQV
$31.9B
| $4.99M | 0.07% |
20,827
+1,068
| +5% | +$256K |
|
217
Kinder Morgan
KMI
$59.1B
| $4.97M | 0.07% |
297,209
+11,306
| +4% | +$189K |
|
218
STAG Industrial
STAG
$6.9B
| $4.92M | 0.07% |
125,435
-46,425
| -27% | -$1.82M |
|
219
Becton Dickinson
BDX
$55.1B
| $4.89M | 0.07% |
20,401
+2,057
| +11% | +$493K |
|
220
Coda Octopus Group
CODA
$89.2M
| $4.87M | 0.07% |
544,003
| – | – |
|
|
FPI
221
Farmland Partners
FPI
$473M
| $4.76M | 0.07% |
396,555
-6,400
| -2% | -$76.7K |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $4.69M | 0.07% |
259,595
-13,985
| -5% | -$252K |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $4.66M | 0.07% |
95,910
+2,340
| +3% | +$114K |
|
224
Kraft Heinz
KHC
$32.3B
| $4.64M | 0.07% |
126,105
+35,224
| +39% | +$1.3M |
|
225
Apollo Global Management
APO
$75.2B
| $4.52M | 0.07% |
73,410
-12,607
| -15% | -$776K |
|