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
IOVA icon
301
Iovance Biotherapeutics
IOVA
$858M
$2.69M 0.04%
140,940
-8,400
-6% -$160K
ETHE
302
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$2.68M 0.04%
93,078
+3,835
+4% +$110K
OHI icon
303
Omega Healthcare
OHI
$12.6B
$2.68M 0.04%
90,496
-2,235
-2% -$66.1K
DLTR icon
304
Dollar Tree
DLTR
$19.6B
$2.62M 0.04%
18,658
-75
-0.4% -$10.5K
LKQ icon
305
LKQ Corp
LKQ
$8.31B
$2.62M 0.04%
43,600
+1,000
+2% +$60K
ALL icon
306
Allstate
ALL
$52.7B
$2.61M 0.04%
22,188
-8
-0% -$941
NVT icon
307
nVent Electric
NVT
$14.7B
$2.6M 0.04%
68,280
– –
KMB icon
308
Kimberly-Clark
KMB
$43.5B
$2.59M 0.04%
18,120
-174
-1% -$24.9K
GM icon
309
General Motors
GM
$55.2B
$2.56M 0.04%
43,697
+4,903
+13% +$287K
MTCH icon
310
Match Group
MTCH
$9.19B
$2.56M 0.04%
19,320
+5,005
+35% +$662K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.55M 0.04%
+15,668
New +$2.55M
WSM icon
312
Williams-Sonoma
WSM
$24.7B
$2.54M 0.03%
30,028
+3,936
+15% +$333K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.51M 0.03%
+24,450
New +$2.51M
LPLA icon
314
LPL Financial
LPLA
$27.2B
$2.41M 0.03%
15,073
-1
-0% -$160
KLIC icon
315
Kulicke & Soffa
KLIC
$1.98B
$2.4M 0.03%
39,632
-370
-0.9% -$22.4K
PPLT icon
316
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$2.39M 0.03%
26,620
-35,570
-57% -$3.2M
CBRL icon
317
Cracker Barrel
CBRL
$1.12B
$2.36M 0.03%
18,343
-100
-0.5% -$12.9K
HBP
318
DELISTED
Huttig Building Products, Inc.
HBP
$2.35M 0.03%
212,563
– –
ICFI icon
319
ICF International
ICFI
$1.77B
$2.24M 0.03%
21,800
– –
HCA icon
320
HCA Healthcare
HCA
$96.7B
$2.22M 0.03%
8,648
-580
-6% -$149K
PBJ icon
321
Invesco Food & Beverage ETF
PBJ
$93.2M
$2.22M 0.03%
+49,260
New +$2.22M
PLUG icon
322
Plug Power
PLUG
$1.63B
$2.21M 0.03%
78,258
+10,000
+15% +$282K
CMI icon
323
Cummins
CMI
$54.4B
$2.16M 0.03%
9,907
-31
-0.3% -$6.76K
J icon
324
Jacobs Solutions
J
$17.2B
$2.16M 0.03%
18,745
-1,019
-5% -$117K
CSBR icon
325
Champions Oncology
CSBR
$91.1M
$2.11M 0.03%
252,461
– –
11 12
13
14 15