TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $4.69M | 0.06% |
43,263
-253
| -0.6% | -$27.5K |
|
227
VanEck Gold Miners ETF
GDX
$20.2B
| $4.68M | 0.06% |
146,226
+81,230
| +125% | +$2.6M |
|
228
Lifecore Biomedical
LFCR
$273M
| $4.68M | 0.06% |
421,950
+131,850
| +45% | +$1.46M |
|
229
Lear
LEA
$6B
| $4.68M | 0.06% |
25,575
-1,000
| -4% | -$183K |
|
|
FPI
230
Farmland Partners
FPI
$471M
| $4.64M | 0.06% |
388,630
-7,925
| -2% | -$94.7K |
|
|
B
231
Barrick Mining Corporation
B
$49.5B
| $4.58M | 0.06% |
241,194
-18,401
| -7% | -$350K |
|
232
ON24
ONTF
$237M
| $4.57M | 0.06% |
263,472
+148,472
| +129% | +$2.58M |
|
233
AT&T
T
$207B
| $4.57M | 0.06% |
245,758
-141,214
| -36% | -$2.62M |
|
234
Schrodinger
SDGR
$1.43B
| $4.56M | 0.06% |
+131,000
| New | +$4.56M |
|
235
Phibro Animal Health
PAHC
$1.6B
| $4.51M | 0.06% |
220,970
-38,395
| -15% | -$784K |
|
|
DT
236
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.51M | 0.06% |
243,681
-9,441
| -4% | -$175K |
|
237
Mohawk Industries
MHK
$8.67B
| $4.51M | 0.06% |
24,743
+800
| +3% | +$146K |
|
238
iShares Russell 1000 ETF
IWB
$43.5B
| $4.5M | 0.06% |
17,000
+910
| +6% | +$241K |
|
239
Coherent
COHR
$15.4B
| $4.47M | 0.06% |
65,364
-2,021
| -3% | -$138K |
|
240
Paycom
PAYC
$12.6B
| $4.46M | 0.06% |
10,745
+96
| +0.9% | +$39.9K |
|
241
McCormick & Company Non-Voting
MKC
$18.8B
| $4.39M | 0.06% |
45,438
| – | – |
|
242
Farmer Brothers
FARM
$42.9M
| $4.36M | 0.06% |
584,800
+359,800
| +160% | +$2.68M |
|
243
Coda Octopus Group
CODA
$90M
| $4.35M | 0.06% |
544,003
| – | – |
|
244
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.32M | 0.06% |
70,340
+3,005
| +4% | +$185K |
|
245
S&P Global
SPGI
$167B
| $4.21M | 0.06% |
8,920
+5
| +0.1% | +$2.36K |
|
246
Knight Transportation
KNX
$6.94B
| $4.21M | 0.06% |
69,029
-4,385
| -6% | -$267K |
|
247
Johnson Controls International
JCI
$70.1B
| $4.19M | 0.06% |
51,586
-55
| -0.1% | -$4.47K |
|
248
DexCom
DXCM
$30.6B
| $4.16M | 0.06% |
30,980
+100
| +0.3% | +$13.4K |
|
249
Fidelity National Information Services
FIS
$36B
| $4.15M | 0.06% |
38,057
-10,912
| -22% | -$1.19M |
|
250
Labcorp
LH
$23B
| $4.09M | 0.06% |
15,160
+71
| +0.5% | +$19.2K |
|