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
Cap. Flow
-$132M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$11.3M
2
CAT icon
Caterpillar
CAT
+$9.25M
3
CLVT icon
Clarivate
CLVT
+$8.97M
4
ATVI
Activision Blizzard Inc.
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$14.7M
2
QSR icon
Restaurant Brands International
QSR
+$13.6M
3
STZ icon
Constellation Brands
STZ
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.34M 0.05%
+46,285
New +$3.34M
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23B
$3.34M 0.05%
31,590
+2,020
+7% +$214K
PRU icon
278
Prudential Financial
PRU
$37.3B
$3.32M 0.05%
30,695
-559
-2% -$60.5K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$3.29M 0.05%
91,421
+1,275
+1% +$45.8K
TXN icon
280
Texas Instruments
TXN
$168B
$3.23M 0.04%
17,130
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$16.7B
$3.2M 0.04%
+11,523
New +$3.2M
ES icon
282
Eversource Energy
ES
$23.7B
$3.15M 0.04%
34,670
-460
-1% -$41.8K
OGN icon
283
Organon & Co
OGN
$2.72B
$3.14M 0.04%
103,251
-71,694
-41% -$2.18M
KN icon
284
Knowles
KN
$1.83B
$3.13M 0.04%
134,150
-3,200
-2% -$74.7K
VRSK icon
285
Verisk Analytics
VRSK
$37.6B
$3.07M 0.04%
13,400
-100
-0.7% -$22.9K
FSLR icon
286
First Solar
FSLR
$21.4B
$3.03M 0.04%
34,720
-1,935
-5% -$169K
BABA icon
287
Alibaba
BABA
$346B
$2.91M 0.04%
24,465
-21,775
-47% -$2.59M
VTRS icon
288
Viatris
VTRS
$12.2B
$2.9M 0.04%
214,584
-115,219
-35% -$1.56M
LHX icon
289
L3Harris
LHX
$50.4B
$2.9M 0.04%
13,609
+1,584
+13% +$338K
LLY icon
290
Eli Lilly
LLY
$672B
$2.88M 0.04%
10,411
+10
+0.1% +$2.76K
ENSG icon
291
The Ensign Group
ENSG
$9.72B
$2.86M 0.04%
34,100
+168
+0.5% +$14.1K
RCM
292
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.8M 0.04%
110,000
– –
CTVA icon
293
Corteva
CTVA
$49B
$2.76M 0.04%
58,293
-3,170
-5% -$150K
PNC icon
294
PNC Financial Services
PNC
$78.6B
$2.73M 0.04%
13,635
-1,435
-10% -$288K
MDT icon
295
Medtronic
MDT
$120B
$2.73M 0.04%
26,350
+109
+0.4% +$11.3K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$8.57B
$2.72M 0.04%
16,871
-7
-0% -$1.13K
AXGN icon
297
Axogen
AXGN
$743M
$2.72M 0.04%
290,000
+175,000
+152% +$1.64M
DOV icon
298
Dover
DOV
$23.9B
$2.72M 0.04%
14,950
+200
+1% +$36.3K
CSL icon
299
Carlisle Companies
CSL
$16.3B
$2.71M 0.04%
10,924
-500
-4% -$124K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.04%
6
– –
10 11
12
13 14