TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$770M
(+19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
162
Reduced
283
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.06% |
43,595
-18,691
| -30% | -$1.3M |
|
|
GLIBA
227
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.03M | 0.06% |
42,605
+950
| +2% | +$67.6K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.06% |
338,000
-200,900
| -37% | -$1.8M |
|
229
Louisiana-Pacific
LPX
$6.9B
| $2.97M | 0.06% |
115,800
+2,100
| +2% | +$53.9K |
|
230
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.94M | 0.06% |
42,800
| – | – |
|
231
Lockheed Martin
LMT
$108B
| $2.91M | 0.06% |
7,985
-875
| -10% | -$319K |
|
232
Booking.com
BKNG
$178B
| $2.88M | 0.06% |
1,809
-90
| -5% | -$143K |
|
233
Linde
LIN
$220B
| $2.81M | 0.06% |
13,227
+110
| +0.8% | +$23.3K |
|
234
Coda Octopus Group
CODA
$89.5M
| $2.8M | 0.06% |
544,003
| – | – |
|
235
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.06% |
250,608
+121,896
| +95% | +$1.32M |
|
236
STAG Industrial
STAG
$6.9B
| $2.7M | 0.06% |
+92,240
| New | +$2.7M |
|
237
Prudential Financial
PRU
$37.2B
| $2.68M | 0.06% |
43,939
+5,161
| +13% | +$314K |
|
238
IQVIA
IQV
$31.9B
| $2.59M | 0.05% |
18,266
+6,552
| +56% | +$930K |
|
239
Goldman Sachs
GS
$223B
| $2.53M | 0.05% |
12,776
-152
| -1% | -$30K |
|
|
FPI
240
Farmland Partners
FPI
$473M
| $2.49M | 0.05% |
363,205
-9,610
| -3% | -$65.8K |
|
|
CHNG
241
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.45M | 0.05% |
218,841
-764
| -0.3% | -$8.56K |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $2.45M | 0.05% |
58,325
-1,365
| -2% | -$57.3K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.44M | 0.05% |
19,070
+7,015
| +58% | +$896K |
|
244
Champions Oncology
CSBR
$94.3M
| $2.41M | 0.05% |
252,461
| – | – |
|
245
CBRE Group
CBRE
$48.9B
| $2.4M | 0.05% |
53,058
+998
| +2% | +$45.1K |
|
246
Nike
NKE
$109B
| $2.4M | 0.05% |
24,437
-3,490
| -12% | -$342K |
|
247
Tyson Foods
TSN
$20B
| $2.39M | 0.05% |
40,102
| – | – |
|
248
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.05% |
20,100
+1,009
| +5% | +$117K |
|
249
Allstate
ALL
$53.1B
| $2.33M | 0.05% |
23,999
+1,580
| +7% | +$153K |
|
250
Mitek Systems
MITK
$448M
| $2.31M | 0.05% |
240,600
+60,000
| +33% | +$577K |
|