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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.1B
| $718K | 0.01% |
5,309
-12,141
| -70% | -$1.64M |
|
452
iShares MSCI Brazil ETF
EWZ
$5.45B
| $712K | 0.01% |
+25,360
| New | +$712K |
|
453
iShares Core S&P 500 ETF
IVV
$668B
| $707K | 0.01% |
1,483
+435
| +42% | +$207K |
|
454
Tandem Diabetes Care
TNDM
$849M
| $692K | 0.01% |
4,600
| – | – |
|
455
Nordson
NDSN
$12.5B
| $691K | 0.01% |
2,707
+707
| +35% | +$180K |
|
456
Texas Pacific Land
TPL
$20.7B
| $679K | 0.01% |
1,632
-231
| -12% | -$96.1K |
|
457
Trex
TREX
$6.43B
| $675K | 0.01% |
5,000
| – | – |
|
458
iShares US Telecommunications ETF
IYZ
$603M
| $670K | 0.01% |
20,365
| – | – |
|
459
HP
HPQ
$27.1B
| $666K | 0.01% |
17,676
+2,576
| +17% | +$97.1K |
|
460
Saia
SAIA
$8.16B
| $657K | 0.01% |
1,950
| – | – |
|
461
Seagate
STX
$40.7B
| $657K | 0.01% |
5,812
-377
| -6% | -$42.6K |
|
462
Fair Isaac
FICO
$37.1B
| $651K | 0.01% |
1,500
| – | – |
|
|
ATRS
463
DELISTED
Antares Pharma, Inc.
ATRS
| $648K | 0.01% |
181,500
-425,000
| -70% | -$1.52M |
|
464
iShares US Real Estate ETF
IYR
$3.61B
| $641K | 0.01% |
5,515
-175
| -3% | -$20.3K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $636K | 0.01% |
5,500
| – | – |
|
466
Willis Towers Watson
WTW
$32.1B
| $632K | 0.01% |
2,663
+115
| +5% | +$27.3K |
|
467
Bio-Techne
TECH
$8.43B
| $628K | 0.01% |
4,852
-20
| -0.4% | -$2.59K |
|
468
Ross Stores
ROST
$48.7B
| $627K | 0.01% |
5,487
-30
| -0.5% | -$3.43K |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $623K | 0.01% |
8,700
| – | – |
|
470
Paychex
PAYX
$48.3B
| $621K | 0.01% |
4,547
-181
| -4% | -$24.7K |
|
471
Nektar Therapeutics
NKTR
$924M
| $610K | 0.01% |
3,010
-204
| -6% | -$41.3K |
|
472
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$178M
| $607K | 0.01% |
20,837
-119
| -0.6% | -$3.47K |
|
473
SiteOne Landscape Supply
SITE
$6.36B
| $606K | 0.01% |
2,500
| – | – |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $602K | 0.01% |
1,500
| – | – |
|
475
IAC Inc
IAC
$2.88B
| $595K | 0.01% |
5,546
-2,804
| -34% | -$301K |
|