TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
+$11.3M |
| 2 |
Caterpillar
CAT
|
+$9.25M |
| 3 |
Clarivate
CLVT
|
+$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$14.7M |
| 2 |
Restaurant Brands International
QSR
|
+$13.6M |
| 3 |
Constellation Brands
STZ
|
+$13.5M |
| 4 |
Gilead Sciences
GILD
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.4B
| $1.72M | 0.02% |
4,618
-1,543
| -25% | -$575K |
|
352
Cigna
CI
$80.3B
| $1.71M | 0.02% |
7,459
+24
| +0.3% | +$5.51K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.69M | 0.02% |
4,663
| – | – |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.69M | 0.02% |
42,860
+4,500
| +12% | +$177K |
|
355
CVS Health
CVS
$89.1B
| $1.68M | 0.02% |
16,290
-1,080
| -6% | -$111K |
|
356
Citigroup
C
$176B
| $1.65M | 0.02% |
27,361
-2,288
| -8% | -$138K |
|
357
Vanguard S&P 500 ETF
VOO
$732B
| $1.65M | 0.02% |
3,780
-15
| -0.4% | -$6.55K |
|
358
Toyota
TM
$264B
| $1.62M | 0.02% |
8,730
-850
| -9% | -$158K |
|
359
Roper Technologies
ROP
$56.3B
| $1.61M | 0.02% |
3,277
-1,200
| -27% | -$590K |
|
360
Modine Manufacturing
MOD
$7.28B
| $1.6M | 0.02% |
158,526
+58,886
| +59% | +$594K |
|
361
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.59M | 0.02% |
+34,495
| New | +$1.59M |
|
362
Consensus Cloud Solutions
CCSI
$515M
| $1.59M | 0.02% |
+27,465
| New | +$1.59M |
|
363
Waste Connections
WCN
$45.9B
| $1.58M | 0.02% |
11,600
| – | – |
|
|
MMX
364
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.58M | 0.02% |
361,329
-4,000
| -1% | -$17.4K |
|
365
Pool Corp
POOL
$12.5B
| $1.56M | 0.02% |
2,750
| – | – |
|
366
Doximity
DOCS
$13B
| $1.55M | 0.02% |
+31,000
| New | +$1.55M |
|
367
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.54M | 0.02% |
5,049
-332
| -6% | -$101K |
|
368
Insulet
PODD
$24.6B
| $1.49M | 0.02% |
5,605
-115
| -2% | -$30.6K |
|
369
Upland Software
UPLD
$67.6M
| $1.47M | 0.02% |
81,800
+25,000
| +44% | +$448K |
|
370
Public Service Enterprise Group
PEG
$40B
| $1.46M | 0.02% |
21,927
+8,157
| +59% | +$544K |
|
371
Dycom Industries
DY
$7.31B
| $1.44M | 0.02% |
15,370
-100
| -0.6% | -$9.38K |
|
372
Veeva Systems
VEEV
$46.3B
| $1.43M | 0.02% |
5,600
-35
| -0.6% | -$8.94K |
|
373
Lam Research
LRCX
$133B
| $1.39M | 0.02% |
19,370
| – | – |
|
374
MongoDB
MDB
$26.3B
| $1.39M | 0.02% |
2,625
+125
| +5% | +$66.2K |
|
375
Bloom Energy
BE
$12.5B
| $1.38M | 0.02% |
63,100
+10,000
| +19% | +$219K |
|