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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.04% |
7,390
+2,540
| +52% | +$629K |
|
277
Viemed Healthcare
VMD
$267M
| $1.78M | 0.04% |
185,000
-230,000
| -55% | -$2.21M |
|
|
SEI
278
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.77M | 0.04% |
238,229
-49,771
| -17% | -$369K |
|
279
Voya Financial
VOYA
$7.38B
| $1.76M | 0.04% |
37,820
-6,336
| -14% | -$296K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.04% |
26,875
-200
| -0.7% | -$13K |
|
281
Netflix
NFLX
$529B
| $1.68M | 0.03% |
3,682
-855
| -19% | -$389K |
|
282
Elevance Health
ELV
$70.6B
| $1.66M | 0.03% |
6,300
-15,000
| -70% | -$3.95M |
|
283
Citigroup
C
$176B
| $1.65M | 0.03% |
32,264
+13,908
| +76% | +$711K |
|
284
International Money Express
IMXI
$430M
| $1.62M | 0.03% |
130,072
+53,572
| +70% | +$668K |
|
285
MSC Industrial Direct
MSM
$5.14B
| $1.61M | 0.03% |
22,115
+640
| +3% | +$46.6K |
|
286
Dover
DOV
$24.4B
| $1.6M | 0.03% |
16,563
-838
| -5% | -$80.9K |
|
287
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.03% |
16,460
+4,275
| +35% | +$415K |
|
288
Carlisle Companies
CSL
$16.9B
| $1.58M | 0.03% |
13,207
-1,163
| -8% | -$139K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.03% |
27,893
-9,687
| -26% | -$547K |
|
290
Mitsubishi UFJ Financial
MUFG
$174B
| $1.57M | 0.03% |
399,720
| – | – |
|
|
ONEM
291
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.57M | 0.03% |
43,150
-4,400
| -9% | -$160K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.03% |
36,089
-3,200
| -8% | -$138K |
|
293
Sibanye-Stillwater
SBSW
$6.08B
| $1.56M | 0.03% |
180,000
-20,000
| -10% | -$173K |
|
294
Kulicke & Soffa
KLIC
$1.99B
| $1.53M | 0.03% |
73,312
-2,640
| -3% | -$55K |
|
|
LDL
295
DELISTED
Lydall, Inc.
LDL
| $1.51M | 0.03% |
111,250
+48,750
| +78% | +$661K |
|
296
iShares Latin America 40 ETF
ILF
$1.78B
| $1.5M | 0.03% |
69,440
-70
| -0.1% | -$1.51K |
|
|
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | 0.03% |
44,900
| – | – |
|
298
Waste Connections
WCN
$46.1B
| $1.47M | 0.03% |
+15,637
| New | +$1.47M |
|
|
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | 0.03% |
76,800
-8,450
| -10% | -$157K |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.03% |
16,000
| – | – |
|