TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$27.4M |
| 2 |
Novo Nordisk
NVO
|
+$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$9.75M |
| 4 |
Emerson Electric
EMR
|
+$6.37M |
| 5 |
Albemarle
ALB
|
+$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
+$153M |
| 2 |
DuPont de Nemours
DD
|
+$21.6M |
| 3 |
L3Harris
LHX
|
+$17.2M |
| 4 |
Expedia Group
EXPE
|
+$16.3M |
| 5 |
CyberArk
CYBR
|
+$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.03% |
13,811
-527
| -4% | -$64.1K |
|
277
Carlisle Companies
CSL
$16.8B
| $1.66M | 0.03% |
5,326
| – | – |
|
278
Baxter International
BAX
$12.6B
| $1.65M | 0.03% |
42,595
-237,945
| -85% | -$9.2M |
|
279
Cigna
CI
$80.3B
| $1.63M | 0.03% |
5,441
+712
| +15% | +$213K |
|
280
Superior Group of Companies
SGC
$197M
| $1.62M | 0.03% |
120,000
| – | – |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.03% |
23,338
| – | – |
|
282
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.59M | 0.03% |
17,992
+1,811
| +11% | +$160K |
|
283
Brookfield
BN
$99B
| $1.58M | 0.03% |
39,425
-48
| -0.1% | -$1.93K |
|
284
McKesson
MCK
$87.8B
| $1.58M | 0.03% |
3,404
-54
| -2% | -$25K |
|
285
Invesco QQQ Trust
QQQ
$369B
| $1.57M | 0.03% |
3,825
| – | – |
|
286
Smith & Nephew
SNN
$16.8B
| $1.55M | 0.03% |
+56,842
| New | +$1.55M |
|
|
SII
287
Sprott
SII
$1.75B
| $1.55M | 0.03% |
45,632
-774
| -2% | -$26.3K |
|
288
GSK
GSK
$82.1B
| $1.54M | 0.03% |
41,650
-9,150
| -18% | -$339K |
|
289
MetLife
MET
$52.7B
| $1.54M | 0.03% |
23,309
-9
| -0% | -$595 |
|
290
Clarivate
CLVT
$3.01B
| $1.53M | 0.03% |
165,385
+480
| +0.3% | +$4.45K |
|
291
Liberty Broadband Class C
LBRDK
$8.68B
| $1.51M | 0.03% |
18,756
| – | – |
|
292
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.03% |
29,377
| – | – |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.48M | 0.03% |
3,920
+70
| +2% | +$26.4K |
|
294
Alcon
ALC
$39B
| $1.48M | 0.03% |
18,900
-345
| -2% | -$27K |
|
295
MSC Industrial Direct
MSM
$5.17B
| $1.48M | 0.03% |
14,574
-4
| -0% | -$405 |
|
296
Lam Research
LRCX
$134B
| $1.47M | 0.03% |
18,810
-90
| -0.5% | -$7.05K |
|
297
Interpublic Group of Companies
IPG
$9.89B
| $1.47M | 0.03% |
45,061
-6
| -0% | -$196 |
|
298
Johnson Controls International
JCI
$69.6B
| $1.46M | 0.03% |
25,283
| – | – |
|
299
PVH
PVH
$4.07B
| $1.45M | 0.03% |
11,840
| – | – |
|
300
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.03% |
23,864
+2,830
| +13% | +$170K |
|