TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.98B
| $812K | 0.01% |
29,812
-6
| -0% | -$163 |
|
477
The Mosaic Company
MOS
$10.3B
| $806K | 0.01% |
28,725
| – | – |
|
478
Ameriprise Financial
AMP
$46.1B
| $805K | 0.01% |
5,752
+159
| +3% | +$22.3K |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $805K | 0.01% |
10,260
+55
| +0.5% | +$4.32K |
|
480
SouthState Bank Corporation
SSB
$10.4B
| $781K | 0.01% |
9,060
| – | – |
|
|
PNC.PRP
481
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $777K | 0.01% |
28,300
| – | – |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $776K | 0.01% |
20,566
-2,050
| -9% | -$77.4K |
|
483
Regenxbio
RGNX
$490M
| $766K | 0.01% |
+10,675
| New | +$766K |
|
484
Middleby
MIDD
$7.32B
| $764K | 0.01% |
7,320
-3,275
| -31% | -$342K |
|
485
Sibanye-Stillwater
SBSW
$6.08B
| $748K | 0.01% |
309,118
-129,034
| -29% | -$312K |
|
486
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $747K | 0.01% |
9,475
| – | – |
|
487
Cintas
CTAS
$82.4B
| $740K | 0.01% |
16,000
| – | – |
|
488
Pultegroup
PHM
$27.7B
| $739K | 0.01% |
25,687
+6,322
| +33% | +$182K |
|
489
Spotify
SPOT
$146B
| $738K | 0.01% |
+4,385
| New | +$738K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $735K | 0.01% |
7,600
-2,500
| -25% | -$242K |
|
491
Best Buy
BBY
$16.1B
| $732K | 0.01% |
9,819
+377
| +4% | +$28.1K |
|
492
Champions Oncology
CSBR
$94.3M
| $729K | 0.01% |
+114,951
| New | +$729K |
|
493
Voyager Therapeutics
VYGR
$235M
| $724K | 0.01% |
37,075
+7,350
| +25% | +$144K |
|
494
XPO
XPO
$15.4B
| $724K | 0.01% |
20,908
+12,159
| +139% | +$421K |
|
|
LOXO
495
DELISTED
Loxo Oncology, Inc
LOXO
| $711K | 0.01% |
4,100
+75
| +2% | +$13K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $695K | 0.01% |
+1,700
| New | +$695K |
|
497
ConocoPhillips
COP
$116B
| $694K | 0.01% |
9,974
+290
| +3% | +$20.2K |
|
498
Trane Technologies
TT
$92.1B
| $690K | 0.01% |
7,690
| – | – |
|
499
Paychex
PAYX
$48.7B
| $662K | 0.01% |
9,692
+1,602
| +20% | +$109K |
|
500
Tyler Technologies
TYL
$24.2B
| $661K | 0.01% |
2,975
| – | – |
|