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 | |
|---|---|---|---|---|---|---|
401
Sotera Health
SHC
$4.52B
| $1.16M | 0.02% |
49,070
+13,420
| +38% | +$316K |
|
402
McKesson
MCK
$86.7B
| $1.11M | 0.02% |
4,469
-486
| -10% | -$121K |
|
403
Lumen
LUMN
$5.25B
| $1.1M | 0.02% |
87,856
+2,325
| +3% | +$29.2K |
|
404
AZZ Inc
AZZ
$3.47B
| $1.08M | 0.01% |
19,480
-255
| -1% | -$14.1K |
|
405
Unity
U
$19.2B
| $1.08M | 0.01% |
7,525
+110
| +1% | +$15.7K |
|
406
Copart
CPRT
$47.1B
| $1.06M | 0.01% |
28,000
| – | – |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.05M | 0.01% |
21,504
-400
| -2% | -$19.5K |
|
408
Tyson Foods
TSN
$19.9B
| $1.03M | 0.01% |
11,835
+955
| +9% | +$83.3K |
|
409
Travelers Companies
TRV
$61.8B
| $1.03M | 0.01% |
6,591
-50
| -0.8% | -$7.82K |
|
410
H.B. Fuller
FUL
$3.39B
| $1.01M | 0.01% |
12,500
-37,000
| -75% | -$3M |
|
411
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.01% |
6,531
| – | – |
|
412
Tactile Systems Technology
TCMD
$300M
| $1.01M | 0.01% |
53,000
+25,000
| +89% | +$476K |
|
413
TransUnion
TRU
$18.2B
| $1.01M | 0.01% |
8,500
| – | – |
|
414
General Dynamics
GD
$86.8B
| $1M | 0.01% |
4,810
-25
| -0.5% | -$5.21K |
|
415
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $991K | 0.01% |
27,265
| – | – |
|
416
Kroger
KR
$45B
| $987K | 0.01% |
21,810
-1,024
| -4% | -$46.3K |
|
|
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $985K | 0.01% |
21,220
-2,060
| -9% | -$95.6K |
|
418
Lazard
LAZ
$5.3B
| $975K | 0.01% |
22,350
-500
| -2% | -$21.8K |
|
|
AVLR
419
DELISTED
Avalara, Inc.
AVLR
| $949K | 0.01% |
7,350
-250
| -3% | -$32.3K |
|
420
Cadence Design Systems
CDNS
$98.3B
| $932K | 0.01% |
5,000
| – | – |
|
421
SPDR S&P Dividend ETF
SDY
$20.3B
| $929K | 0.01% |
7,197
+2,555
| +55% | +$330K |
|
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $917K | 0.01% |
6,843
| – | – |
|
423
Charles River Laboratories
CRL
$7.97B
| $915K | 0.01% |
2,429
| – | – |
|
424
CarMax
KMX
$9.21B
| $908K | 0.01% |
6,974
+684
| +11% | +$89.1K |
|
425
Tradeweb Markets
TW
$25.5B
| $901K | 0.01% |
9,000
| – | – |
|