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 | |
|---|---|---|---|---|---|---|
351
Lifecore Biomedical
LFCR
$282M
| $968K | 0.02% |
121,600
+2,800
| +2% | +$22.3K |
|
352
iShares Russell 1000 Growth ETF
IWF
$117B
| $966K | 0.02% |
5,033
+25
| +0.5% | +$4.8K |
|
353
Iovance Biotherapeutics
IOVA
$901M
| $961K | 0.02% |
35,000
| – | – |
|
354
Neurocrine Biosciences
NBIX
$14.3B
| $955K | 0.02% |
7,824
+124
| +2% | +$15.1K |
|
355
Accenture
ACN
$159B
| $942K | 0.02% |
4,385
-40
| -0.9% | -$8.59K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $922K | 0.02% |
7,210
-36
| -0.5% | -$4.6K |
|
|
PFIE
357
DELISTED
Profire Energy, Inc
PFIE
| $921K | 0.02% |
1,099,125
-3,700
| -0.3% | -$3.1K |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $918K | 0.02% |
9,500
+250
| +3% | +$24.2K |
|
359
General Motors
GM
$55.5B
| $914K | 0.02% |
36,113
+250
| +0.7% | +$6.33K |
|
360
Coherent
COHR
$15.2B
| $912K | 0.02% |
19,315
-2,550
| -12% | -$120K |
|
361
Cintas
CTAS
$82.4B
| $903K | 0.02% |
13,564
+1,564
| +13% | +$104K |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $896K | 0.02% |
6,000
-11,000
| -65% | -$1.64M |
|
363
Travelers Companies
TRV
$62B
| $867K | 0.02% |
7,599
-306
| -4% | -$34.9K |
|
364
Estee Lauder
EL
$32.1B
| $865K | 0.02% |
4,584
+2,702
| +144% | +$510K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $850K | 0.02% |
17,850
| – | – |
|
366
Graco
GGG
$14.2B
| $828K | 0.02% |
17,260
| – | – |
|
367
Blue Bird Corp
BLBD
$1.87B
| $826K | 0.02% |
55,131
| – | – |
|
|
CTG
368
DELISTED
Computer Task Group, Inc.
CTG
| $823K | 0.02% |
204,315
| – | – |
|
369
Ecolab
ECL
$77.6B
| $816K | 0.02% |
4,102
-411
| -9% | -$81.8K |
|
370
Tradeweb Markets
TW
$25.4B
| $814K | 0.02% |
14,000
+2,000
| +17% | +$116K |
|
371
Lam Research
LRCX
$130B
| $787K | 0.02% |
+24,320
| New | +$787K |
|
|
OXFD
372
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $780K | 0.02% |
60,000
+48,500
| +422% | +$631K |
|
|
CGAU
373
Centerra Gold
CGAU
$1.76B
| $779K | 0.02% |
70,000
-30,000
| -30% | -$334K |
|
374
American Tower
AMT
$92.9B
| $768K | 0.02% |
2,971
+557
| +23% | +$144K |
|
375
Southern Company
SO
$101B
| $751K | 0.02% |
+14,475
| New | +$751K |
|