TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.89B
| $226K | ﹤0.01% |
+8,400
| New | +$226K |
|
477
Halozyme
HALO
$8.76B
| $225K | ﹤0.01% |
+5,900
| New | +$225K |
|
478
Monster Beverage
MNST
$61B
| $223K | ﹤0.01% |
4,206
| – | – |
|
479
Dell
DELL
$84.4B
| $222K | ﹤0.01% |
3,218
-1,594
| -33% | -$110K |
|
480
HEICO
HEI
$44.8B
| $219K | ﹤0.01% |
1,350
+130
| +11% | +$21.1K |
|
481
CF Industries
CF
$13.7B
| $216K | ﹤0.01% |
+2,515
| New | +$216K |
|
482
Simply Good Foods
SMPL
$2.86B
| $214K | ﹤0.01% |
6,200
| – | – |
|
483
MSCI
MSCI
$42.9B
| $213K | ﹤0.01% |
+415
| New | +$213K |
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | ﹤0.01% |
2,390
| – | – |
|
485
Restaurant Brands International
QSR
$20.7B
| $209K | ﹤0.01% |
3,138
| – | – |
|
486
Williams Companies
WMB
$69.9B
| $209K | ﹤0.01% |
6,200
| – | – |
|
487
DXC Technology
DXC
$2.65B
| $207K | ﹤0.01% |
9,924
-899
| -8% | -$18.7K |
|
488
Innospec
IOSP
$2.13B
| $203K | ﹤0.01% |
+1,990
| New | +$203K |
|
489
UNIFI
UFI
$82.4M
| $189K | ﹤0.01% |
26,666
| – | – |
|
490
Palantir
PLTR
$363B
| $173K | ﹤0.01% |
10,800
-1,000
| -8% | -$16K |
|
491
Telefônica Brasil
VIV
$20.1B
| $140K | ﹤0.01% |
16,416
| – | – |
|
492
LXP Industrial Trust
LXP
$2.71B
| $140K | ﹤0.01% |
15,679
| – | – |
|
493
Triple Flag Precious Metals
TFPM
$5.85B
| $134K | ﹤0.01% |
+10,260
| New | +$134K |
|
494
BioXcel Therapeutics
BTAI
$55.2M
| $100K | ﹤0.01% |
2,475
| – | – |
|
495
MeiraGTx Holdings
MGTX
$619M
| $98.9K | ﹤0.01% |
20,150
-1,500
| -7% | -$7.37K |
|
496
Peloton Interactive
PTON
$3.27B
| $96.3K | ﹤0.01% |
19,070
| – | – |
|
497
Cidara Therapeutics
CDTX
$1.6B
| $92.3K | ﹤0.01% |
4,900
-750
| -13% | -$14.1K |
|
|
ARC
498
DELISTED
ARC Document Solutions, Inc.
ARC
| $91.1K | ﹤0.01% |
28,662
| – | – |
|
499
Televisa
TV
$1.56B
| $82K | ﹤0.01% |
26,900
-456,600
| -94% | -$1.39M |
|
500
OraSure Technologies
OSUR
$236M
| $74.7K | ﹤0.01% |
+12,600
| New | +$74.7K |
|