TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Lumentum
LITE
|
+$16.5M |
| 3 |
US Bancorp
USB
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$11.9M |
| 5 |
M&T Bank
MTB
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.4M |
| 3 |
DocuSign
DOCU
|
+$12.1M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
Crane NXT
CXT
|
+$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$369B
| $1.77M | 0.03% |
4,796
-48
| -1% | -$17.7K |
|
277
Alcon
ALC
$39B
| $1.76M | 0.03% |
21,495
-51,100
| -70% | -$4.2M |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $1.76M | 0.03% |
21,701
| – | – |
|
279
Prudential Financial
PRU
$37.1B
| $1.75M | 0.03% |
19,861
-2,198
| -10% | -$194K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.73M | 0.03% |
35,189
-559
| -2% | -$27.6K |
|
281
Hanesbrands
HBI
$2.25B
| $1.72M | 0.03% |
379,758
-36,120
| -9% | -$164K |
|
282
Johnson Controls International
JCI
$69.6B
| $1.72M | 0.03% |
25,283
| – | – |
|
283
Voya Financial
VOYA
$7.28B
| $1.71M | 0.03% |
23,893
-100
| -0.4% | -$7.17K |
|
284
Alibaba
BABA
$351B
| $1.71M | 0.03% |
20,500
| – | – |
|
285
Dycom Industries
DY
$7.3B
| $1.71M | 0.03% |
15,020
| – | – |
|
286
Dover
DOV
$24B
| $1.71M | 0.03% |
11,550
-20
| -0.2% | -$2.95K |
|
|
LVOX
287
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.7M | 0.03% |
618,831
| – | – |
|
288
F5
FFIV
$18.7B
| $1.68M | 0.03% |
11,467
-3,100
| -21% | -$453K |
|
289
Compass Minerals
CMP
$767M
| $1.67M | 0.03% |
49,050
| – | – |
|
290
Arrow Electronics
ARW
$6.5B
| $1.66M | 0.03% |
11,591
+950
| +9% | +$136K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $1.64M | 0.03% |
56,313
-656
| -1% | -$19.1K |
|
292
Allstate
ALL
$52.7B
| $1.63M | 0.03% |
14,989
-2,400
| -14% | -$262K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.03% |
19,345
-15,020
| -44% | -$1.27M |
|
294
Morgan Stanley
MS
$243B
| $1.62M | 0.03% |
19,014
-21,505
| -53% | -$1.84M |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | 0.03% |
10,910
| – | – |
|
296
Eaton
ETN
$136B
| $1.57M | 0.03% |
7,826
-25
| -0.3% | -$5.03K |
|
297
Boston Properties
BXP
$11.5B
| $1.55M | 0.03% |
26,898
-1,709
| -6% | -$98.4K |
|
298
iShares Russell 2000 ETF
IWM
$66.5B
| $1.54M | 0.03% |
8,228
-537
| -6% | -$101K |
|
299
McKesson
MCK
$87.8B
| $1.54M | 0.03% |
3,605
-121
| -3% | -$51.7K |
|
300
Canadian Natural Resources
CNQ
$64.3B
| $1.53M | 0.03% |
54,238
+330
| +0.6% | +$9.28K |
|