TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.37B
| $2.99M | 0.04% |
151,715
+11,900
| +9% | +$235K |
|
277
PNC Financial Services
PNC
$80.5B
| $2.95M | 0.04% |
15,070
-808
| -5% | -$158K |
|
278
Nike
NKE
$109B
| $2.95M | 0.04% |
20,283
-2,267
| -10% | -$329K |
|
279
Liberty Broadband Class C
LBRDK
$8.61B
| $2.92M | 0.04% |
16,878
-6,440
| -28% | -$1.11M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $2.91M | 0.04% |
13,260
-1,500
| -10% | -$329K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.04% |
29,570
| – | – |
|
282
Eversource Energy
ES
$23.6B
| $2.87M | 0.04% |
35,130
-150
| -0.4% | -$12.3K |
|
283
Allstate
ALL
$53.1B
| $2.83M | 0.04% |
22,196
+70
| +0.3% | +$8.91K |
|
284
Omega Healthcare
OHI
$12.7B
| $2.78M | 0.04% |
92,731
-1,550
| -2% | -$46.4K |
|
285
Global Payments
GPN
$21.3B
| $2.75M | 0.04% |
17,450
-90
| -0.5% | -$14.2K |
|
286
Verisk Analytics
VRSK
$37.8B
| $2.7M | 0.04% |
13,500
-1,700
| -11% | -$341K |
|
287
Lifecore Biomedical
LFCR
$282M
| $2.68M | 0.04% |
290,100
+40,000
| +16% | +$369K |
|
|
288
L3Harris
LHX
$51B
| $2.65M | 0.04% |
12,025
-48,079
| -80% | -$10.6M |
|
289
Corteva
CTVA
$49.1B
| $2.59M | 0.04% |
61,463
-5,732
| -9% | -$241K |
|
290
Cracker Barrel
CBRL
$1.18B
| $2.58M | 0.04% |
18,443
-3,322
| -15% | -$465K |
|
291
Champions Oncology
CSBR
$94.3M
| $2.58M | 0.04% |
252,461
| – | – |
|
292
Knowles
KN
$1.85B
| $2.57M | 0.04% |
137,350
| – | – |
|
293
The Ensign Group
ENSG
$10B
| $2.54M | 0.04% |
33,932
+178
| +0.5% | +$13.3K |
|
294
Devon Energy
DVN
$22.1B
| $2.53M | 0.04% |
+71,372
| New | +$2.53M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.04% |
6
+3
| +100% | +$1.23M |
|
296
Kimberly-Clark
KMB
$43.1B
| $2.42M | 0.04% |
18,294
| – | – |
|
|
RCM
297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | 0.04% |
110,000
| – | – |
|
298
Global X FinTech ETF
FINX
$299M
| $2.42M | 0.04% |
50,336
-5
| -0% | -$240 |
|
299
Eli Lilly
LLY
$652B
| $2.4M | 0.04% |
10,401
+7
| +0.1% | +$1.62K |
|
300
LPL Financial
LPLA
$26.6B
| $2.36M | 0.04% |
15,074
-1,961
| -12% | -$307K |
|