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 | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.75B
| $1.41M | 0.03% |
21,800
| – | – |
|
302
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.03% |
47,684
+4,264
| +10% | +$126K |
|
|
UNVR
303
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.03% |
82,940
+7,000
| +9% | +$118K |
|
304
PotlatchDeltic
PCH
$3.31B
| $1.4M | 0.03% |
36,682
-1,757
| -5% | -$66.8K |
|
305
Henry Schein
HSIC
$8.42B
| $1.39M | 0.03% |
23,870
| – | – |
|
306
3D Systems Corporation
DDD
$272M
| $1.39M | 0.03% |
198,556
-15,300
| -7% | -$107K |
|
307
Veeva Systems
VEEV
$44.7B
| $1.39M | 0.03% |
5,910
+107
| +2% | +$25.1K |
|
308
Amplify Alternative Harvest ETF
MJ
$183M
| $1.38M | 0.03% |
8,933
+19
| +0.2% | +$2.94K |
|
|
HBP
309
DELISTED
Huttig Building Products, Inc.
HBP
| $1.38M | 0.03% |
1,217,398
| – | – |
|
310
REV Group
REVG
$3.05B
| $1.36M | 0.03% |
223,200
+4,000
| +2% | +$24.4K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.03% |
11,582
-2,895
| -20% | -$339K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $1.36M | 0.03% |
11,450
-4,050
| -26% | -$479K |
|
313
Lumen
LUMN
$4.87B
| $1.32M | 0.03% |
131,947
+23,311
| +21% | +$234K |
|
314
Cigna
CI
$81.5B
| $1.32M | 0.03% |
7,016
+358
| +5% | +$67.2K |
|
315
United Parcel Service
UPS
$72.1B
| $1.3M | 0.03% |
11,733
-864
| -7% | -$96K |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.3M | 0.03% |
11,900
-800
| -6% | -$87.5K |
|
317
General Dynamics
GD
$86.8B
| $1.29M | 0.03% |
8,640
-20
| -0.2% | -$2.99K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.03% |
37,029
| – | – |
|
319
Philip Morris
PM
$251B
| $1.27M | 0.03% |
18,185
-457
| -2% | -$32K |
|
320
Haemonetics
HAE
$2.62B
| $1.27M | 0.03% |
+14,198
| New | +$1.27M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.03% |
4,913
-15
| -0.3% | -$3.87K |
|
322
LKQ Corp
LKQ
$8.33B
| $1.26M | 0.03% |
48,130
-67,196
| -58% | -$1.76M |
|
323
Toyota
TM
$260B
| $1.24M | 0.03% |
9,900
| – | – |
|
324
Verisk Analytics
VRSK
$37.8B
| $1.23M | 0.03% |
7,250
-7
| -0.1% | -$1.19K |
|
|
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.03% |
110,000
+40,000
| +57% | +$446K |
|