TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$423M
Cap. Flow
-$79.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
198
Reduced
291
Closed
28

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.1M
2
EBAY icon
eBay
EBAY
$25.3M
3
PCAR icon
PACCAR
PCAR
$13.5M
4
SHOP icon
Shopify
SHOP
$12.3M
5
HAE icon
Haemonetics
HAE
$10.9M

Top Sells

1
SNY icon
Sanofi
SNY
$12.1M
2
EXPD icon
Expeditors International
EXPD
$10.5M
3
NVDA icon
NVIDIA
NVDA
$9.97M
4
WAT icon
Waters Corp
WAT
$9.18M
5
AAPL icon
Apple
AAPL
$8.91M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Industrials 10.82%
4 Healthcare 10.31%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
301
Navient
NAVI
$1.37B
$2.7M 0.04%
139,815
-641
-0.5% -$12.4K
VRSK icon
302
Verisk Analytics
VRSK
$37.8B
$2.66M 0.04%
15,200
-610
-4% -$107K
CSBR icon
303
Champions Oncology
CSBR
$94.3M
$2.6M 0.04%
252,461
– –
USCR
304
DELISTED
U S Concrete, Inc.
USCR
$2.53M 0.04%
34,240
-20,965
-38% -$1.55M
SILV
305
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.5M 0.04%
286,035
+65,810
+30% +$575K
AXGN icon
306
Axogen
AXGN
$735M
$2.49M 0.04%
115,000
– –
ILF icon
307
iShares Latin America 40 ETF
ILF
$1.78B
$2.47M 0.04%
78,306
+2,535
+3% +$79.9K
PII icon
308
Polaris
PII
$3.33B
$2.46M 0.04%
17,991
+1,359
+8% +$186K
NVT icon
309
nVent Electric
NVT
$14.9B
$2.46M 0.04%
78,735
+15,630
+25% +$488K
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$2.45M 0.04%
18,294
-1
-0% -$134
RCM
311
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.45M 0.04%
110,000
– –
FINX icon
312
Global X FinTech ETF
FINX
$299M
$2.4M 0.03%
50,341
-15,597
-24% -$744K
LLY icon
313
Eli Lilly
LLY
$652B
$2.39M 0.03%
10,394
-763
-7% -$175K
HST icon
314
Host Hotels & Resorts
HST
$12B
$2.36M 0.03%
138,085
+1,393
+1% +$23.8K
DDD icon
315
3D Systems Corporation
DDD
$272M
$2.35M 0.03%
58,835
– –
UPLD icon
316
Upland Software
UPLD
$70.5M
$2.34M 0.03%
56,800
– –
SIRI icon
317
SiriusXM
SIRI
$8.1B
$2.32M 0.03%
35,477
+81
+0.2% +$5.3K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$2.31M 0.03%
16,000
– –
LPLA icon
319
LPL Financial
LPLA
$26.6B
$2.3M 0.03%
17,035
+3,910
+30% +$528K
MMX
320
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.29M 0.03%
425,329
+175,305
+70% +$946K
MTCH icon
321
Match Group
MTCH
$9.18B
$2.29M 0.03%
14,215
+3,665
+35% +$591K
GM icon
322
General Motors
GM
$55.5B
$2.24M 0.03%
37,813
– –
PINS icon
323
Pinterest
PINS
$25.8B
$2.23M 0.03%
28,265
-465
-2% -$36.7K
GDX icon
324
VanEck Gold Miners ETF
GDX
$19.9B
$2.21M 0.03%
64,996
-4,340
-6% -$148K
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
$2.2M 0.03%
23,013
-52
-0.2% -$4.96K
11 12
13
14 15