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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.03% |
6,013
-771
| -11% | -$157K |
|
327
Valero Energy
VLO
$48.7B
| $1.22M | 0.03% |
20,749
-929
| -4% | -$54.6K |
|
328
Vail Resorts
MTN
$5.87B
| $1.2M | 0.03% |
+6,595
| New | +$1.2M |
|
329
iShares US Telecommunications ETF
IYZ
$626M
| $1.18M | 0.02% |
42,948
-8,700
| -17% | -$240K |
|
330
Insulet
PODD
$24.5B
| $1.17M | 0.02% |
6,000
-78
| -1% | -$15.2K |
|
331
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.16M | 0.02% |
32,613
-1,400
| -4% | -$49.7K |
|
332
State Street
STT
$32B
| $1.16M | 0.02% |
18,229
+3,188
| +21% | +$203K |
|
333
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.02% |
4,085
| – | – |
|
334
CVS Health
CVS
$93.6B
| $1.12M | 0.02% |
17,239
+225
| +1% | +$14.6K |
|
335
Hewlett Packard
HPE
$31B
| $1.12M | 0.02% |
114,596
-36,563
| -24% | -$356K |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.12M | 0.02% |
20,460
-10,000
| -33% | -$545K |
|
|
MTSC
337
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.02% |
62,850
+17,575
| +39% | +$309K |
|
338
Lazard
LAZ
$5.32B
| $1.1M | 0.02% |
38,350
| – | – |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.02% |
6,418
| – | – |
|
340
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.02% |
4
| – | – |
|
341
KeyCorp
KEY
$20.8B
| $1.06M | 0.02% |
87,369
| – | – |
|
342
Axogen
AXGN
$735M
| $1.06M | 0.02% |
+115,000
| New | +$1.06M |
|
343
Phillips 66
PSX
$53.2B
| $1.06M | 0.02% |
14,770
+7,505
| +103% | +$540K |
|
344
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.02% |
19,500
| – | – |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.02% |
4,265
| – | – |
|
346
MetLife
MET
$52.9B
| $1.03M | 0.02% |
28,169
-33,997
| -55% | -$1.24M |
|
347
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.02% |
3,065
-2,000
| -39% | -$660K |
|
348
Williams-Sonoma
WSM
$24.7B
| $1M | 0.02% |
24,458
-400
| -2% | -$16.4K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $995K | 0.02% |
24,869
| – | – |
|
350
Garrett Motion
GTX
$2.64B
| $994K | 0.02% |
179,378
-48,400
| -21% | -$268K |
|