TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$770M
(+19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
162
Reduced
283
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $401K | 0.01% |
2,114
+114
| +6% | +$21.6K |
|
477
IDEX
IEX
$12.4B
| $395K | 0.01% |
2,500
| – | – |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
1,832
| – | – |
|
|
PTLA
479
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $385K | 0.01% |
21,415
| – | – |
|
480
Tyler Technologies
TYL
$24.2B
| $382K | 0.01% |
1,101
-3
| -0.3% | -$1.04K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $381K | 0.01% |
6,800
| – | – |
|
482
lululemon athletica
LULU
$20.1B
| $381K | 0.01% |
+1,220
| New | +$381K |
|
|
EVFM
483
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $375K | 0.01% |
8,840
+6,547
| +286% | +$278K |
|
484
Seagate
STX
$40B
| $366K | 0.01% |
7,561
-466
| -6% | -$22.6K |
|
485
Paychex
PAYX
$48.7B
| $364K | 0.01% |
4,800
-423
| -8% | -$32.1K |
|
486
Texas Pacific Land
TPL
$20.4B
| $362K | 0.01% |
1,827
| – | – |
|
487
Toronto Dominion Bank
TD
$127B
| $352K | 0.01% |
7,900
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.01% |
2,380
+484
| +26% | +$71.6K |
|
489
Leidos
LDOS
$23B
| $348K | 0.01% |
3,715
-140
| -4% | -$13.1K |
|
490
Sangamo Therapeutics
SGMO
$165M
| $346K | 0.01% |
38,640
-91,115
| -70% | -$816K |
|
491
Masimo
MASI
$8B
| $342K | 0.01% |
+1,500
| New | +$342K |
|
492
Pultegroup
PHM
$27.7B
| $329K | 0.01% |
9,655
-3,386
| -26% | -$115K |
|
493
CF Industries
CF
$13.7B
| $323K | 0.01% |
11,486
+541
| +5% | +$15.2K |
|
494
Autodesk
ADSK
$69.5B
| $322K | 0.01% |
+1,345
| New | +$322K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.01% |
16,698
-1,698
| -9% | -$32.7K |
|
496
Sarepta Therapeutics
SRPT
$1.96B
| $321K | 0.01% |
+2,000
| New | +$321K |
|
497
Bio-Techne
TECH
$8.46B
| $319K | 0.01% |
4,836
+36
| +0.8% | +$2.38K |
|
|
BLPH
498
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $319K | 0.01% |
25,400
+14,100
| +125% | +$177K |
|
499
GE Aerospace
GE
$296B
| $313K | 0.01% |
9,192
| – | – |
|
500
Hubbell
HUBB
$23.2B
| $313K | 0.01% |
2,500
| – | – |
|