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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $1.38M | 0.02% |
12,440
| – | – |
|
|
UNVR
377
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.02% |
48,135
-1,005
| -2% | -$28.5K |
|
378
PotlatchDeltic
PCH
$3.3B
| $1.35M | 0.02% |
22,481
-3
| -0% | -$181 |
|
379
First Trust Water ETF
FIW
$1.91B
| $1.35M | 0.02% |
14,245
| – | – |
|
380
Atlassian
TEAM
$45.3B
| $1.35M | 0.02% |
3,535
-1
| -0% | -$381 |
|
381
Tesla
TSLA
$1.12T
| $1.35M | 0.02% |
3,822
+729
| +24% | +$257K |
|
382
Sanofi
SNY
$114B
| $1.33M | 0.02% |
26,500
-51,995
| -66% | -$2.61M |
|
383
Graco
GGG
$14.2B
| $1.3M | 0.02% |
16,160
| – | – |
|
384
Trane Technologies
TT
$92.3B
| $1.3M | 0.02% |
6,450
-100
| -2% | -$20.2K |
|
385
Newell Brands
NWL
$2.65B
| $1.28M | 0.02% |
58,700
-10,500
| -15% | -$229K |
|
386
Mistras Group
MG
$306M
| $1.28M | 0.02% |
172,250
-8,400
| -5% | -$62.4K |
|
|
MAGN
387
Magnera Corporation
MAGN
$420M
| $1.28M | 0.02% |
5,712
+4,470
| +360% | +$999K |
|
388
3D Systems Corporation
DDD
$278M
| $1.27M | 0.02% |
58,835
| – | – |
|
389
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.26M | 0.02% |
+46,845
| New | +$1.26M |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.02% |
12,000
-4,000
| -25% | -$417K |
|
391
MSC Industrial Direct
MSM
$5.17B
| $1.24M | 0.02% |
14,795
-155
| -1% | -$13K |
|
|
PDX
392
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.24M | 0.02% |
95,868
-750
| -0.8% | -$9.66K |
|
393
MSCI
MSCI
$44.5B
| $1.23M | 0.02% |
2,010
+10
| +0.5% | +$6.13K |
|
394
Tile Shop Holdings
TTSH
$282M
| $1.23M | 0.02% |
172,401
| – | – |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.23M | 0.02% |
20,050
| – | – |
|
|
KIQ
396
DELISTED
Kelso Technologies Inc.
KIQ
| $1.22M | 0.02% |
2,736,300
+924,661
| +51% | +$412K |
|
397
RH
RH
$4.51B
| $1.21M | 0.02% |
2,260
| – | – |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.02% |
1,782
| – | – |
|
399
REV Group
REVG
$3.03B
| $1.21M | 0.02% |
85,200
-3,200
| -4% | -$45.3K |
|
400
Philip Morris
PM
$253B
| $1.19M | 0.02% |
12,564
+2
| +0% | +$190 |
|