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
Cap. Flow
-$88.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$19.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
LVS icon
Las Vegas Sands
LVS
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
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
SPGI icon
226
S&P Global
SPGI
$167B
$3.29M 0.06%
9,120
-430
-5% -$155K
ROP icon
227
Roper Technologies
ROP
$55.9B
$3.25M 0.06%
8,222
-2,215
-21% -$875K
WSO icon
228
Watsco
WSO
$16.3B
$3.16M 0.06%
13,580
-3,600
-21% -$838K
CHNG
229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.16M 0.06%
217,841
-1,000
-0.5% -$14.5K
ICE icon
230
Intercontinental Exchange
ICE
$99.5B
$3.14M 0.06%
31,397
-1,880
-6% -$188K
OXFD
231
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.13M 0.06%
267,450
+207,450
+346% +$2.43M
DXCM icon
232
DexCom
DXCM
$30.8B
$3.11M 0.06%
30,188
-1,432
-5% -$148K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$3.86B
$3.07M 0.06%
42,800
– –
MITK icon
234
Mitek Systems
MITK
$458M
$3.07M 0.06%
240,813
+213
+0.1% +$2.71K
LEG icon
235
Leggett & Platt
LEG
$1.36B
$3.04M 0.06%
73,935
+21,730
+42% +$895K
LMT icon
236
Lockheed Martin
LMT
$106B
$3.01M 0.06%
7,857
-128
-2% -$49.1K
CODA icon
237
Coda Octopus Group
CODA
$89.1M
$3.01M 0.06%
544,003
– –
AGR
238
DELISTED
Avangrid, Inc.
AGR
$2.95M 0.06%
58,520
+195
+0.3% +$9.84K
IQV icon
239
IQVIA
IQV
$32.2B
$2.95M 0.06%
18,705
+439
+2% +$69.2K
PDX
240
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.84M 0.05%
458,162
+19,981
+5% +$124K
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.82M 0.05%
19,150
+80
+0.4% +$11.8K
FFIV icon
242
F5
FFIV
$18.9B
$2.79M 0.05%
22,745
-200
-0.9% -$24.6K
OHI icon
243
Omega Healthcare
OHI
$12.7B
$2.74M 0.05%
91,621
+14,900
+19% +$446K
LIN icon
244
Linde
LIN
$221B
$2.74M 0.05%
11,503
-1,724
-13% -$411K
TDOC icon
245
Teladoc Health
TDOC
$1.37B
$2.7M 0.05%
12,309
+10,985
+830% +$2.41M
NFLX icon
246
Netflix
NFLX
$534B
$2.66M 0.05%
5,314
+1,632
+44% +$816K
ZBH icon
247
Zimmer Biomet
ZBH
$20.7B
$2.64M 0.05%
19,997
-103
-0.5% -$13.6K
MDT icon
248
Medtronic
MDT
$121B
$2.61M 0.05%
25,103
+661
+3% +$68.7K
IOSP icon
249
Innospec
IOSP
$2.08B
$2.56M 0.05%
+40,375
New +$2.56M
CBRE icon
250
CBRE Group
CBRE
$48.3B
$2.52M 0.05%
53,724
+666
+1% +$31.3K
8 9
10
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