TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $363K | 0.01% |
791
+31
| +4% | +$14.2K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $359K | 0.01% |
4,290
+11
| +0.3% | +$919 |
|
428
Pultegroup
PHM
$27.7B
| $352K | 0.01% |
4,747
-883
| -16% | -$65.4K |
|
429
Sprott Physical Gold
PHYS
$12.8B
| $348K | 0.01% |
24,335
-4,300
| -15% | -$61.6K |
|
430
IAC Inc
IAC
$2.98B
| $348K | 0.01% |
8,411
| – | – |
|
431
Nucor
NUE
$33.8B
| $337K | 0.01% |
2,158
+30
| +1% | +$4.69K |
|
432
Host Hotels & Resorts
HST
$12B
| $336K | 0.01% |
20,889
-1,910
| -8% | -$30.7K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.01% |
3,570
-15,775
| -82% | -$1.48M |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $333K | 0.01% |
4,610
| – | – |
|
435
Citigroup
C
$176B
| $329K | 0.01% |
7,993
+40
| +0.5% | +$1.65K |
|
436
Allegion
ALLE
$14.8B
| $316K | 0.01% |
3,028
| – | – |
|
437
SAP
SAP
$313B
| $315K | 0.01% |
2,439
+31
| +1% | +$4.01K |
|
|
SP
438
DELISTED
SP Plus Corporation
SP
| $310K | 0.01% |
8,585
-94
| -1% | -$3.39K |
|
439
US Foods
USFD
$17.5B
| $308K | 0.01% |
7,757
-20
| -0.3% | -$794 |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $308K | 0.01% |
11,075
+375
| +4% | +$10.4K |
|
441
Vanguard Small-Cap ETF
VB
$67.2B
| $306K | 0.01% |
1,618
| – | – |
|
442
Alcoa
AA
$8.24B
| $304K | 0.01% |
10,450
+1,800
| +21% | +$52.3K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $303K | 0.01% |
9,000
| – | – |
|
444
Royal Gold
RGLD
$12.2B
| $302K | 0.01% |
2,839
| – | – |
|
445
NetApp
NTAP
$23.7B
| $296K | 0.01% |
3,900
-1,000
| -20% | -$75.9K |
|
446
Enviri
NVRI
$948M
| $295K | 0.01% |
40,900
| – | – |
|
447
3D Systems Corporation
DDD
$272M
| $289K | 0.01% |
58,835
| – | – |
|
448
Array Technologies
ARRY
$1.37B
| $284K | 0.01% |
12,800
| – | – |
|
449
Portland General Electric
POR
$4.69B
| $283K | 0.01% |
+7,000
| New | +$283K |
|
450
NVR
NVR
$23.5B
| $280K | 0.01% |
47
-11
| -19% | -$65.6K |
|