TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.91B
| $1.11M | 0.02% |
14,159
-29,436
| -68% | -$2.3M |
|
352
Williams-Sonoma
WSM
$24.8B
| $1.1M | 0.02% |
24,276
-182
| -0.7% | -$8.23K |
|
|
GCP
353
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | 0.02% |
52,150
-24,650
| -32% | -$517K |
|
354
State Street
STT
$31.7B
| $1.08M | 0.02% |
18,241
+12
| +0.1% | +$712 |
|
355
General Motors
GM
$55.4B
| $1.07M | 0.02% |
36,113
| – | – |
|
356
Graco
GGG
$14.2B
| $1.06M | 0.02% |
17,260
| – | – |
|
357
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.06M | 0.02% |
28,140
-4,473
| -14% | -$168K |
|
358
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.02% |
38,000
-10,130
| -21% | -$281K |
|
359
KeyCorp
KEY
$21B
| $1.04M | 0.02% |
87,369
| – | – |
|
360
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.04M | 0.02% |
34,655
+23,505
| +211% | +$704K |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.04M | 0.02% |
23,474
-1,395
| -6% | -$61.5K |
|
362
Tactile Systems Technology
TCMD
$300M
| $1.03M | 0.02% |
+28,000
| New | +$1.03M |
|
|
CTG
363
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | 0.02% |
204,315
| – | – |
|
364
Hewlett Packard
HPE
$31B
| $1.01M | 0.02% |
107,878
-6,718
| -6% | -$63K |
|
365
Accenture
ACN
$159B
| $991K | 0.02% |
4,385
| – | – |
|
366
RH
RH
$4.51B
| $965K | 0.02% |
2,523
-43
| -2% | -$16.4K |
|
367
Morgan Stanley
MS
$238B
| $959K | 0.02% |
19,825
+4,567
| +30% | +$221K |
|
368
Pool Corp
POOL
$12.5B
| $922K | 0.02% |
2,755
+5
| +0.2% | +$1.67K |
|
369
PotlatchDeltic
PCH
$3.3B
| $916K | 0.02% |
21,755
-14,927
| -41% | -$629K |
|
370
CVS Health
CVS
$89.1B
| $913K | 0.02% |
15,627
-1,612
| -9% | -$94.2K |
|
371
Phillips 66
PSX
$52.6B
| $908K | 0.02% |
17,520
+2,750
| +19% | +$143K |
|
372
Viemed Healthcare
VMD
$266M
| $907K | 0.02% |
105,000
-80,000
| -43% | -$691K |
|
373
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $902K | 0.02% |
15,460
-5,000
| -24% | -$292K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $901K | 0.02% |
17,850
| – | – |
|
375
Dycom Industries
DY
$7.31B
| $894K | 0.02% |
16,920
-1,350
| -7% | -$71.3K |
|