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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $2.28M | 0.05% |
76,721
-2,400
| -3% | -$71.4K |
|
252
Medtronic
MDT
$119B
| $2.24M | 0.05% |
+24,442
| New | +$2.24M |
|
253
Eli Lilly
LLY
$652B
| $2.24M | 0.05% |
13,612
-2,080
| -13% | -$342K |
|
254
Texas Instruments
TXN
$171B
| $2.23M | 0.05% |
17,585
-1,425
| -7% | -$181K |
|
255
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.17M | 0.05% |
48,713
+195
| +0.4% | +$8.68K |
|
256
Gilead Sciences
GILD
$143B
| $2.14M | 0.04% |
27,842
-8,215
| -23% | -$632K |
|
257
Simon Property Group
SPG
$59.5B
| $2.14M | 0.04% |
31,290
+22,083
| +240% | +$1.51M |
|
258
Corpay
CPAY
$22.4B
| $2.08M | 0.04% |
8,280
+400
| +5% | +$101K |
|
259
SiriusXM
SIRI
$8.1B
| $2.08M | 0.04% |
35,396
| – | – |
|
260
Corteva
CTVA
$49.1B
| $2.07M | 0.04% |
77,250
-9,380
| -11% | -$251K |
|
261
Upland Software
UPLD
$70.5M
| $2.06M | 0.04% |
59,300
| – | – |
|
262
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.04% |
19,547
-586
| -3% | -$61.7K |
|
263
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.04% |
60,228
+9,949
| +20% | +$340K |
|
264
Lear
LEA
$5.91B
| $2.02M | 0.04% |
18,525
+357
| +2% | +$38.9K |
|
265
Howmet Aerospace
HWM
$71.8B
| $2.02M | 0.04% |
127,177
-293,844
| -70% | -$4.66M |
|
266
DURECT Corp
DRRX
$59.3M
| $2M | 0.04% |
86,380
-12,600
| -13% | -$292K |
|
267
Arrow Electronics
ARW
$6.57B
| $1.97M | 0.04% |
28,700
+2,325
| +9% | +$160K |
|
268
Dollar Tree
DLTR
$20.6B
| $1.97M | 0.04% |
21,235
-50
| -0.2% | -$4.63K |
|
269
Shake Shack
SHAK
$4.03B
| $1.97M | 0.04% |
+37,100
| New | +$1.97M |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.04% |
53,336
+18,650
| +54% | +$684K |
|
271
Steelcase
SCS
$1.97B
| $1.93M | 0.04% |
160,000
-50,000
| -24% | -$603K |
|
272
Global X FinTech ETF
FINX
$299M
| $1.91M | 0.04% |
57,624
+685
| +1% | +$22.8K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.88M | 0.04% |
17,950
-650
| -3% | -$67.9K |
|
|
EGOV
274
DELISTED
NIC Inc
EGOV
| $1.84M | 0.04% |
80,165
| – | – |
|
275
Leggett & Platt
LEG
$1.35B
| $1.84M | 0.04% |
52,205
-1,230
| -2% | -$43.2K |
|