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 | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.52B
| $594K | 0.01% |
5,090
| – | – |
|
477
Coinbase
COIN
$81.9B
| $593K | 0.01% |
2,348
+548
| +30% | +$138K |
|
478
IDEX
IEX
$12.2B
| $591K | 0.01% |
2,500
| – | – |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $591K | 0.01% |
33,680
-100
| -0.3% | -$1.76K |
|
480
CareTrust REIT
CTRE
$7.55B
| $559K | 0.01% |
24,500
-1,000
| -4% | -$22.8K |
|
481
HEICO
HEI
$44B
| $554K | 0.01% |
3,843
| – | – |
|
482
Booz Allen Hamilton
BAH
$12.7B
| $551K | 0.01% |
6,500
| – | – |
|
483
Viemed Healthcare
VMD
$260M
| $548K | 0.01% |
105,000
| – | – |
|
|
NTT
484
DELISTED
Nippon Telegraph & Telephone
NTT
| $548K | 0.01% |
20,000
| – | – |
|
485
Hewlett Packard
HPE
$31.5B
| $543K | 0.01% |
34,412
-5,238
| -13% | -$82.7K |
|
486
Crown Castle
CCI
$41.2B
| $538K | 0.01% |
2,575
-95
| -4% | -$19.8K |
|
487
Tyler Technologies
TYL
$24.2B
| $538K | 0.01% |
1,000
| – | – |
|
488
Coterra Energy
CTRA
$18.2B
| $536K | 0.01% |
28,200
+8,900
| +46% | +$169K |
|
489
Canadian National Railway
CNI
$58.2B
| $530K | 0.01% |
4,312
| – | – |
|
490
General Mills
GIS
$26.9B
| $527K | 0.01% |
7,820
-1,300
| -14% | -$87.6K |
|
491
Eastman Chemical
EMN
$7.76B
| $524K | 0.01% |
4,335
-351
| -7% | -$42.4K |
|
492
Hubbell
HUBB
$23.2B
| $521K | 0.01% |
2,500
| – | – |
|
493
Tejon Ranch
TRC
$447M
| $515K | 0.01% |
27,000
| – | – |
|
494
MarketAxess Holdings
MKTX
$7.03B
| $514K | 0.01% |
1,250
| – | – |
|
495
Tetra Tech
TTEK
$9.22B
| $510K | 0.01% |
15,025
| – | – |
|
496
Avantor
AVTR
$8.75B
| $506K | 0.01% |
12,000
| – | – |
|
497
Genuine Parts
GPC
$19.3B
| $505K | 0.01% |
3,600
| – | – |
|
498
Textron
TXT
$14.4B
| $504K | 0.01% |
6,530
| – | – |
|
|
PFIE
499
DELISTED
Profire Energy, Inc
PFIE
| $503K | 0.01% |
474,125
-100,000
| -17% | -$106K |
|
500
Royal Gold
RGLD
$12.2B
| $502K | 0.01% |
4,769
-290
| -6% | -$30.5K |
|