TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $796K | 0.01% |
1,770
+70
| +4% | +$31.5K |
|
477
Cintas
CTAS
$82.4B
| $791K | 0.01% |
16,000
| – | – |
|
478
Sibanye-Stillwater
SBSW
$6.08B
| $782K | 0.01% |
313,918
+4,800
| +2% | +$12K |
|
479
Willis Towers Watson
WTW
$32.1B
| $780K | 0.01% |
5,534
| – | – |
|
480
Viking Therapeutics
VKTX
$3.03B
| $773K | 0.01% |
+44,400
| New | +$773K |
|
481
Advanced Micro Devices
AMD
$245B
| $772K | 0.01% |
+25,000
| New | +$772K |
|
482
STAAR Surgical
STAA
$1.38B
| $757K | 0.01% |
+15,775
| New | +$757K |
|
483
Best Buy
BBY
$16.1B
| $753K | 0.01% |
9,484
-335
| -3% | -$26.6K |
|
484
iShares Russell 1000 Growth ETF
IWF
$117B
| $750K | 0.01% |
4,807
-2,580
| -35% | -$403K |
|
485
SouthState Bank Corporation
SSB
$10.4B
| $743K | 0.01% |
9,060
| – | – |
|
486
LyondellBasell Industries
LYB
$17.7B
| $742K | 0.01% |
7,239
-408
| -5% | -$41.8K |
|
487
Tyler Technologies
TYL
$24.2B
| $729K | 0.01% |
2,975
| – | – |
|
488
Medifast
MED
$149M
| $726K | 0.01% |
3,275
-460
| -12% | -$102K |
|
489
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $724K | 0.01% |
19,486
-1,080
| -5% | -$40.1K |
|
|
SQBG
490
DELISTED
Sequential Brands Group, Inc.
SQBG
| $717K | 0.01% |
10,730
-11,715
| -52% | -$783K |
|
491
Cadence Design Systems
CDNS
$95.6B
| $716K | 0.01% |
15,789
-5,173
| -25% | -$235K |
|
492
Zimmer Biomet
ZBH
$20.9B
| $715K | 0.01% |
5,598
| – | – |
|
493
Ross Stores
ROST
$49.4B
| $714K | 0.01% |
7,200
| – | – |
|
494
Skyworks Solutions
SWKS
$11.2B
| $689K | 0.01% |
7,600
| – | – |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $679K | 0.01% |
8,475
-1,000
| -11% | -$80.1K |
|
496
IAC Inc
IAC
$2.98B
| $675K | 0.01% |
17,430
-12,382
| -42% | -$480K |
|
497
Toronto Dominion Bank
TD
$127B
| $675K | 0.01% |
11,100
| – | – |
|
498
Atlassian
TEAM
$45.2B
| $673K | 0.01% |
7,000
| – | – |
|
|
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
| $672K | 0.01% |
7,514
-2,746
| -27% | -$246K |
|
500
Veeva Systems
VEEV
$44.7B
| $669K | 0.01% |
6,146
+911
| +17% | +$99.2K |
|