TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
Cap. Flow
-$1.61B
Cap. Flow %
-40.05%
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$95.6B
$538K 0.01%
8,142
-515
-6% -$34K
FIW icon
402
First Trust Water ETF
FIW
$1.96B
$538K 0.01%
11,270
-500
-4% -$23.9K
NTT
403
DELISTED
Nippon Telegraph & Telephone
NTT
$533K 0.01%
22,580
+11,311
+100% +$267K
RGLD icon
404
Royal Gold
RGLD
$12.2B
$531K 0.01%
6,057
-425,792
-99% -$37.3M
TNDM icon
405
Tandem Diabetes Care
TNDM
$850M
$531K 0.01%
8,250
-1,350
-14% -$86.9K
WSM icon
406
Williams-Sonoma
WSM
$24.7B
$528K 0.01%
24,858
+2,400
+11% +$51K
AMT icon
407
American Tower
AMT
$92.9B
$526K 0.01%
+2,414
New +$526K
CTAS icon
408
Cintas
CTAS
$82.4B
$520K 0.01%
12,000
OXY icon
409
Occidental Petroleum
OXY
$45.2B
$518K 0.01%
44,691
+14,393
+48% +$167K
JEF icon
410
Jefferies Financial Group
JEF
$13.1B
$507K 0.01%
38,766
-32,823
-46% -$429K
PEG icon
411
Public Service Enterprise Group
PEG
$40.5B
$506K 0.01%
11,273
-300
-3% -$13.5K
SPG icon
412
Simon Property Group
SPG
$59.5B
$505K 0.01%
+9,207
New +$505K
TW icon
413
Tradeweb Markets
TW
$25.4B
$504K 0.01%
12,000
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$494K 0.01%
9,650
+3,100
+47% +$159K
SHV icon
415
iShares Short Treasury Bond ETF
SHV
$20.8B
$489K 0.01%
+4,407
New +$489K
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482K 0.01%
8,033
+17
+0.2% +$1.02K
CPRT icon
417
Copart
CPRT
$47B
$480K 0.01%
28,000
TEAM icon
418
Atlassian
TEAM
$45.2B
$480K 0.01%
3,500
INSW icon
419
International Seaways
INSW
$2.31B
$478K 0.01%
+20,000
New +$478K
FICO icon
420
Fair Isaac
FICO
$36.8B
$476K 0.01%
1,546
+46
+3% +$14.2K
PNC.PRP
421
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$476K 0.01%
18,500
ISTB icon
422
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$475K 0.01%
+9,400
New +$475K
HEI icon
423
HEICO
HEI
$44.8B
$473K 0.01%
6,343
IMMU
424
DELISTED
Immunomedics Inc
IMMU
$472K 0.01%
35,000
TT icon
425
Trane Technologies
TT
$92.1B
$468K 0.01%
5,670
-1,857
-25% -$153K