TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.95M | 0.03% |
93,000
-120,000
| -56% | -$2.51M |
|
327
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.03% |
118,125
-19,960
| -14% | -$326K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $1.92M | 0.03% |
64,996
| – | – |
|
329
Upland Software
UPLD
$70.5M
| $1.9M | 0.03% |
56,800
| – | – |
|
330
Farmer Brothers
FARM
$43.5M
| $1.89M | 0.03% |
+225,000
| New | +$1.89M |
|
331
KeyCorp
KEY
$20.8B
| $1.89M | 0.03% |
87,501
| – | – |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $1.87M | 0.03% |
10,260
| – | – |
|
|
ZEN
333
DELISTED
ZENDESK INC
ZEN
| $1.86M | 0.03% |
16,000
| – | – |
|
334
Mistras Group
MG
$307M
| $1.84M | 0.03% |
180,650
| – | – |
|
335
Watsco
WSO
$16.6B
| $1.83M | 0.03% |
6,911
-196
| -3% | -$51.9K |
|
336
Axogen
AXGN
$735M
| $1.82M | 0.03% |
115,000
| – | – |
|
337
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.03% |
11,732
+1
| +0% | +$154 |
|
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.8M | 0.03% |
11,800
| – | – |
|
339
Dollar Tree
DLTR
$20.6B
| $1.79M | 0.03% |
18,733
-1,295
| -6% | -$124K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.03% |
12,448
-5,356
| -30% | -$761K |
|
341
SiriusXM
SIRI
$8.1B
| $1.77M | 0.03% |
28,979
-6,498
| -18% | -$396K |
|
342
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.03% |
4,903
+100
| +2% | +$35.8K |
|
343
Plug Power
PLUG
$1.69B
| $1.74M | 0.03% |
+68,258
| New | +$1.74M |
|
344
Toyota
TM
$260B
| $1.7M | 0.03% |
9,580
+305
| +3% | +$54.2K |
|
|
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.69M | 0.03% |
242,035
-44,000
| -15% | -$307K |
|
346
Fortinet
FTNT
$60.4B
| $1.68M | 0.02% |
28,730
+15
| +0.1% | +$876 |
|
347
Arrow Electronics
ARW
$6.57B
| $1.65M | 0.02% |
14,725
-9,525
| -39% | -$1.07M |
|
|
MMX
348
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.63M | 0.02% |
365,329
-60,000
| -14% | -$268K |
|
349
Insulet
PODD
$24.5B
| $1.63M | 0.02% |
5,720
| – | – |
|
350
Veeva Systems
VEEV
$44.7B
| $1.62M | 0.02% |
5,635
-125
| -2% | -$36K |
|