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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $750K | 0.02% |
6,125
-12,896
| -68% | -$1.58M |
|
377
Pool Corp
POOL
$12.4B
| $748K | 0.02% |
2,750
| – | – |
|
378
Dycom Industries
DY
$7.19B
| $747K | 0.02% |
18,270
-4,350
| -19% | -$178K |
|
379
BP
BP
$87.4B
| $746K | 0.02% |
32,002
+19,566
| +157% | +$456K |
|
380
CoStar Group
CSGP
$37.9B
| $746K | 0.02% |
10,500
-2,750
| -21% | -$195K |
|
381
Itaú Unibanco
ITUB
$76.6B
| $746K | 0.02% |
+212,154
| New | +$746K |
|
382
TransUnion
TRU
$17.5B
| $740K | 0.02% |
8,500
| – | – |
|
383
Morgan Stanley
MS
$236B
| $737K | 0.02% |
15,258
+4,668
| +44% | +$225K |
|
384
Royal Gold
RGLD
$12.2B
| $729K | 0.02% |
5,866
-191
| -3% | -$23.7K |
|
|
TBI
385
Trueblue
TBI
$175M
| $723K | 0.02% |
47,364
-61,316
| -56% | -$936K |
|
386
Invesco Golden Dragon China ETF
PGJ
$149M
| $722K | 0.02% |
14,780
-2,300
| -13% | -$112K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $702K | 0.01% |
5,761
-108
| -2% | -$13.2K |
|
388
AZZ Inc
AZZ
$3.51B
| $701K | 0.01% |
20,431
+76
| +0.4% | +$2.61K |
|
389
Check Point Software Technologies
CHKP
$20.7B
| $696K | 0.01% |
6,475
| – | – |
|
390
Agnico Eagle Mines
AEM
$76.3B
| $693K | 0.01% |
10,818
| – | – |
|
|
AVLR
391
DELISTED
Avalara, Inc.
AVLR
| $692K | 0.01% |
5,200
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $692K | 0.01% |
10,090
+5,590
| +124% | +$383K |
|
393
Kroger
KR
$44.8B
| $689K | 0.01% |
20,356
-1,027
| -5% | -$34.8K |
|
394
Unifirst Corp
UNF
$3.3B
| $680K | 0.01% |
+3,800
| New | +$680K |
|
395
Vanguard Value ETF
VTV
$143B
| $677K | 0.01% |
6,800
+704
| +12% | +$70.1K |
|
396
Bloom Energy
BE
$13.4B
| $669K | 0.01% |
61,500
+6,000
| +11% | +$65.3K |
|
397
MSCI
MSCI
$42.9B
| $668K | 0.01% |
2,000
| – | – |
|
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $666K | 0.01% |
10,650
+1,000
| +10% | +$62.5K |
|
399
First Trust Water ETF
FIW
$1.96B
| $665K | 0.01% |
11,930
+660
| +6% | +$36.8K |
|
400
Acadia Pharmaceuticals
ACAD
$4.26B
| $660K | 0.01% |
13,625
| – | – |
|