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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $898K | 0.01% |
5,808
| – | – |
|
427
Kimco Realty
KIM
$15.3B
| $894K | 0.01% |
36,278
-72
| -0.2% | -$1.77K |
|
428
Quanta Services
PWR
$56B
| $894K | 0.01% |
7,801
-126
| -2% | -$14.4K |
|
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $893K | 0.01% |
8,498
+6
| +0.1% | +$631 |
|
|
SBT
430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $891K | 0.01% |
155,000
| – | – |
|
431
DURECT Corp
DRRX
$60.9M
| $889K | 0.01% |
90,170
+2,990
| +3% | +$29.5K |
|
432
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $877K | 0.01% |
+67,485
| New | +$877K |
|
|
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $860K | 0.01% |
5,650
-150
| -3% | -$22.8K |
|
434
Bank of New York Mellon
BK
$73.4B
| $859K | 0.01% |
14,789
+34
| +0.2% | +$1.98K |
|
435
iShares Latin America 40 ETF
ILF
$1.77B
| $859K | 0.01% |
36,608
-42,018
| -53% | -$986K |
|
436
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $846K | 0.01% |
48,150
| – | – |
|
437
Valero Energy
VLO
$48.9B
| $842K | 0.01% |
11,213
-1,187
| -10% | -$89.1K |
|
438
ConocoPhillips
COP
$114B
| $822K | 0.01% |
11,395
+64
| +0.6% | +$4.62K |
|
439
United Parcel Service
UPS
$71.5B
| $813K | 0.01% |
3,795
-115
| -3% | -$24.6K |
|
440
Amplify Alternative Harvest ETF
MJ
$184M
| $796K | 0.01% |
5,986
-6,037
| -50% | -$803K |
|
441
AutoZone
AZO
$71B
| $790K | 0.01% |
377
| – | – |
|
442
CoStar Group
CSGP
$37.3B
| $790K | 0.01% |
10,000
| – | – |
|
443
Vanguard Real Estate ETF
VNQ
$34.4B
| $784K | 0.01% |
6,756
+256
| +4% | +$29.7K |
|
444
CSX Corp
CSX
$60.5B
| $782K | 0.01% |
20,790
| – | – |
|
445
Expro
XPRO
$1.42B
| $781K | 0.01% |
54,410
-31,507
| -37% | -$452K |
|
446
Pultegroup
PHM
$27.9B
| $745K | 0.01% |
13,030
-875
| -6% | -$50K |
|
447
Sealed Air
SEE
$4.86B
| $744K | 0.01% |
11,031
+31
| +0.3% | +$2.09K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $738K | 0.01% |
10,400
-60
| -0.6% | -$4.26K |
|
449
Ecolab
ECL
$78.1B
| $733K | 0.01% |
3,125
| – | – |
|
450
International Flavors & Fragrances
IFF
$17B
| $724K | 0.01% |
4,805
| – | – |
|