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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.01% |
13,245
-4,113
| -24% | -$174K |
|
427
Ameriprise Financial
AMP
$46.1B
| $558K | 0.01% |
3,718
-639
| -15% | -$95.9K |
|
428
GoDaddy
GDDY
$20.1B
| $555K | 0.01% |
7,575
+1,200
| +19% | +$87.9K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $554K | 0.01% |
11,273
| – | – |
|
430
Bright Horizons
BFAM
$6.64B
| $536K | 0.01% |
+4,575
| New | +$536K |
|
|
SP
431
DELISTED
SP Plus Corporation
SP
| $535K | 0.01% |
25,850
+6,750
| +35% | +$140K |
|
432
Broadridge
BR
$29.4B
| $524K | 0.01% |
+4,150
| New | +$524K |
|
433
Regal Rexnord
RRX
$9.66B
| $524K | 0.01% |
6,000
-165
| -3% | -$14.4K |
|
434
Tandem Diabetes Care
TNDM
$850M
| $514K | 0.01% |
5,200
-3,050
| -37% | -$301K |
|
435
US Foods
USFD
$17.5B
| $513K | 0.01% |
26,000
| – | – |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $512K | 0.01% |
6,585
+2,000
| +44% | +$156K |
|
|
NTT
437
DELISTED
Nippon Telegraph & Telephone
NTT
| $510K | 0.01% |
21,935
-645
| -3% | -$15K |
|
438
Fortive
FTV
$16.2B
| $504K | 0.01% |
+8,908
| New | +$504K |
|
439
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $501K | 0.01% |
29,250
+17,150
| +142% | +$294K |
|
440
McKesson
MCK
$85.5B
| $499K | 0.01% |
3,251
+8
| +0.2% | +$1.23K |
|
441
Trane Technologies
TT
$92.1B
| $497K | 0.01% |
5,590
-80
| -1% | -$7.11K |
|
442
General Mills
GIS
$27B
| $494K | 0.01% |
8,019
| – | – |
|
|
PNC.PRP
443
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $487K | 0.01% |
18,500
| – | – |
|
444
Cummins
CMI
$55.1B
| $485K | 0.01% |
2,797
+294
| +12% | +$51K |
|
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $484K | 0.01% |
9,400
| – | – |
|
446
Cadence Design Systems
CDNS
$95.6B
| $482K | 0.01% |
5,026
-3,116
| -38% | -$299K |
|
447
iShares Short Treasury Bond ETF
SHV
$20.8B
| $482K | 0.01% |
4,350
-57
| -1% | -$6.32K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $476K | 0.01% |
+6,273
| New | +$476K |
|
449
Western Union
WU
$2.86B
| $472K | 0.01% |
21,809
+803
| +4% | +$17.4K |
|
450
Equifax
EFX
$30.8B
| $464K | 0.01% |
2,700
-250
| -8% | -$43K |
|