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 | |
|---|---|---|---|---|---|---|
|
CNVY
251
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.04M | 0.06% |
+483,500
| New | +$4.04M |
|
252
F5
FFIV
$18.7B
| $4.03M | 0.06% |
16,477
-227
| -1% | -$55.5K |
|
253
Morgan Stanley
MS
$241B
| $4.03M | 0.06% |
41,051
-577
| -1% | -$56.6K |
|
254
Elevance Health
ELV
$70.5B
| $4.03M | 0.06% |
8,692
-35
| -0.4% | -$16.2K |
|
255
iShares Russell 2000 ETF
IWM
$66.3B
| $3.94M | 0.05% |
17,705
+2,467
| +16% | +$549K |
|
256
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.87M | 0.05% |
42,800
| – | – |
|
257
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.85M | 0.05% |
+19,280
| New | +$3.85M |
|
258
NCS Multistage Holdings
NCSM
$119M
| $3.84M | 0.05% |
132,449
| – | – |
|
259
Mitek Systems
MITK
$456M
| $3.83M | 0.05% |
215,600
-415
| -0.2% | -$7.37K |
|
260
Lantheus
LNTH
$3.6B
| $3.82M | 0.05% |
132,220
-430
| -0.3% | -$12.4K |
|
261
Linde
LIN
$221B
| $3.81M | 0.05% |
10,993
-25
| -0.2% | -$8.66K |
|
262
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $3.71M | 0.05% |
73,605
+1,529
| +2% | +$77K |
|
263
Navient
NAVI
$1.34B
| $3.69M | 0.05% |
174,033
+22,318
| +15% | +$474K |
|
264
Spok Holdings
SPOK
$357M
| $3.64M | 0.05% |
390,400
-11,200
| -3% | -$104K |
|
265
Invesco Water Resources ETF
PHO
$2.2B
| $3.64M | 0.05% |
59,787
-194
| -0.3% | -$11.8K |
|
266
Innospec
IOSP
$2.07B
| $3.58M | 0.05% |
39,650
-725
| -2% | -$65.5K |
|
267
Generac Holdings
GNRC
$10.6B
| $3.57M | 0.05% |
10,130
+155
| +2% | +$54.5K |
|
268
Amcor
AMCR
$18.9B
| $3.55M | 0.05% |
+295,429
| New | +$3.55M |
|
269
Interpublic Group of Companies
IPG
$9.76B
| $3.53M | 0.05% |
94,200
-69,111
| -42% | -$2.59M |
|
270
Kraft Heinz
KHC
$31.7B
| $3.52M | 0.05% |
98,119
-27,986
| -22% | -$1M |
|
271
Devon Energy
DVN
$22.1B
| $3.52M | 0.05% |
79,857
+8,485
| +12% | +$374K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.05% |
30,295
| – | – |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.48M | 0.05% |
44,797
+25,297
| +130% | +$1.97M |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $3.43M | 0.05% |
104,733
-1,035
| -1% | -$33.9K |
|
275
Nike
NKE
$108B
| $3.37M | 0.05% |
20,229
-54
| -0.3% | -$9K |
|