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 | |
|---|---|---|---|---|---|---|
351
3D Systems Corporation
DDD
$272M
| $1.62M | 0.02% |
58,835
| – | – |
|
352
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.02% |
11,854
-150
| -1% | -$20.3K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.02% |
4,663
+100
| +2% | +$33.8K |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.56M | 0.02% |
19,500
| – | – |
|
355
Newell Brands
NWL
$2.68B
| $1.53M | 0.02% |
69,200
+8,500
| +14% | +$188K |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.53M | 0.02% |
8,525
-1,870
| -18% | -$336K |
|
357
REV Group
REVG
$3.05B
| $1.52M | 0.02% |
88,400
| – | – |
|
358
Expro
XPRO
$1.43B
| $1.52M | 0.02% |
85,917
+39,417
| +85% | +$696K |
|
359
RH
RH
$4.7B
| $1.51M | 0.02% |
2,260
+110
| +5% | +$73.4K |
|
360
Vanguard S&P 500 ETF
VOO
$728B
| $1.5M | 0.02% |
3,795
-45
| -1% | -$17.8K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.02% |
38,360
| – | – |
|
362
Cigna
CI
$81.5B
| $1.49M | 0.02% |
7,435
-77
| -1% | -$15.4K |
|
363
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.02% |
5,381
-22
| -0.4% | -$6.03K |
|
364
CVS Health
CVS
$93.6B
| $1.47M | 0.02% |
17,370
-864
| -5% | -$73.3K |
|
365
Waste Connections
WCN
$46.1B
| $1.46M | 0.02% |
11,600
| – | – |
|
366
Euronet Worldwide
EEFT
$3.74B
| $1.46M | 0.02% |
11,440
| – | – |
|
367
Atlassian
TEAM
$45.2B
| $1.38M | 0.02% |
3,536
+36
| +1% | +$14.1K |
|
|
TWOU
368
DELISTED
2U, Inc.
TWOU
| $1.37M | 0.02% |
1,364
+14
| +1% | +$14.1K |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.02% |
7,600
+2,150
| +39% | +$376K |
|
370
Tile Shop Holdings
TTSH
$278M
| $1.32M | 0.02% |
172,401
| – | – |
|
371
Tactile Systems Technology
TCMD
$300M
| $1.25M | 0.02% |
28,000
| – | – |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.02% |
20,050
| – | – |
|
373
MSCI
MSCI
$42.9B
| $1.22M | 0.02% |
2,000
| – | – |
|
374
First Trust Water ETF
FIW
$1.96B
| $1.21M | 0.02% |
14,245
+610
| +4% | +$51.9K |
|
375
Shake Shack
SHAK
$4.03B
| $1.21M | 0.02% |
15,445
-1,234
| -7% | -$96.8K |
|