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
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.5B
| $2.52M | 0.05% |
39,690
-4,249
| -10% | -$270K |
|
252
Mohawk Industries
MHK
$8.47B
| $2.52M | 0.05% |
25,825
-16,625
| -39% | -$1.62M |
|
253
Goldman Sachs
GS
$230B
| $2.5M | 0.05% |
12,433
-343
| -3% | -$68.9K |
|
254
Texas Instruments
TXN
$168B
| $2.48M | 0.05% |
17,385
-200
| -1% | -$28.6K |
|
255
Johnson Controls International
JCI
$68.6B
| $2.46M | 0.05% |
60,254
+26
| +0% | +$1.06K |
|
|
FPI
256
Farmland Partners
FPI
$476M
| $2.44M | 0.05% |
366,955
+3,750
| +1% | +$25K |
|
257
Inogen
INGN
$233M
| $2.44M | 0.05% |
84,225
+67,425
| +401% | +$1.96M |
|
258
Coherent
COHR
$15.2B
| $2.44M | 0.05% |
60,090
+40,775
| +211% | +$1.65M |
|
259
Champions Oncology
CSBR
$92.1M
| $2.34M | 0.04% |
252,461
| – | – |
|
260
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.32M | 0.04% |
49,763
+1,050
| +2% | +$48.9K |
|
261
VanEck Gold Miners ETF
GDX
$20.1B
| $2.28M | 0.04% |
58,236
+4,900
| +9% | +$192K |
|
262
Arrow Electronics
ARW
$6.48B
| $2.26M | 0.04% |
28,700
| – | – |
|
263
Upland Software
UPLD
$70.2M
| $2.24M | 0.04% |
59,300
| – | – |
|
264
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.04% |
7,995
+605
| +8% | +$168K |
|
265
Global X FinTech ETF
FINX
$302M
| $2.2M | 0.04% |
57,984
+360
| +0.6% | +$13.7K |
|
266
Haemonetics
HAE
$2.61B
| $2.2M | 0.04% |
25,183
+10,985
| +77% | +$958K |
|
267
American Tower
AMT
$90B
| $2.16M | 0.04% |
8,917
+5,946
| +200% | +$1.44M |
|
268
Nike
NKE
$109B
| $2.15M | 0.04% |
17,157
-7,280
| -30% | -$914K |
|
269
Corteva
CTVA
$49.1B
| $2.15M | 0.04% |
74,500
-2,750
| -4% | -$79.2K |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.12M | 0.04% |
25,925
-950
| -4% | -$77.8K |
|
271
HCA Healthcare
HCA
$96.8B
| $2.12M | 0.04% |
17,008
+548
| +3% | +$68.3K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.4B
| $2.07M | 0.04% |
17,750
-200
| -1% | -$23.3K |
|
273
Allstate
ALL
$53.1B
| $2.06M | 0.04% |
21,928
-2,071
| -9% | -$195K |
|
274
Simon Property Group
SPG
$58.6B
| $2.05M | 0.04% |
31,730
+440
| +1% | +$28.5K |
|
275
Builders FirstSource
BLDR
$15.6B
| $2.02M | 0.04% |
+62,044
| New | +$2.02M |
|