TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.4B
| $249K | ﹤0.01% |
+1,595
| New | +$249K |
|
477
Restaurant Brands International
QSR
$20.5B
| $249K | ﹤0.01% |
3,138
| – | – |
|
478
H.B. Fuller
FUL
$3.18B
| $247K | ﹤0.01% |
3,100
-350
| -10% | -$27.9K |
|
479
Williams Companies
WMB
$70.5B
| $242K | ﹤0.01% |
6,206
+6
| +0.1% | +$234 |
|
480
MeiraGTx Holdings
MGTX
$590M
| $240K | ﹤0.01% |
39,500
+5,550
| +16% | +$33.7K |
|
481
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | ﹤0.01% |
957
+1
| +0.1% | +$250 |
|
482
Factset
FDS
$14B
| $239K | ﹤0.01% |
525
-25
| -5% | -$11.4K |
|
483
NRG Energy
NRG
$28.4B
| $237K | ﹤0.01% |
+3,500
| New | +$237K |
|
484
TransDigm Group
TDG
$72B
| $236K | ﹤0.01% |
+192
| New | +$236K |
|
485
BioMarin Pharmaceuticals
BMRN
$11.3B
| $236K | ﹤0.01% |
2,700
-100,000
| -97% | -$8.73M |
|
486
Petrobras
PBR
$79.3B
| $236K | ﹤0.01% |
15,485
+4,700
| +44% | +$71.5K |
|
487
HP
HPQ
$26.8B
| $235K | ﹤0.01% |
7,791
+570
| +8% | +$17.2K |
|
488
Crown Holdings
CCK
$10.7B
| $234K | ﹤0.01% |
2,950
| – | – |
|
489
Dell
DELL
$83.9B
| $233K | ﹤0.01% |
2,045
-1,121
| -35% | -$128K |
|
490
Manhattan Associates
MANH
$12.5B
| $233K | ﹤0.01% |
932
-43
| -4% | -$10.8K |
|
491
Coherent
COHR
$13.8B
| $232K | ﹤0.01% |
+3,831
| New | +$232K |
|
492
First Citizens BancShares
FCNCA
$25.7B
| $231K | ﹤0.01% |
141
-12
| -8% | -$19.6K |
|
493
Blackrock
BLK
$170B
| $229K | ﹤0.01% |
275
+15
| +6% | +$12.5K |
|
494
Paycom
PAYC
$12.5B
| $227K | ﹤0.01% |
1,139
-19,726
| -95% | -$3.93M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
+6,075
| New | +$225K |
|
496
The Mosaic Company
MOS
$10.4B
| $224K | ﹤0.01% |
6,909
+88
| +1% | +$2.86K |
|
497
iShares Silver Trust
SLV
$20.2B
| $223K | ﹤0.01% |
9,800
| – | – |
|
498
Ecolab
ECL
$77.5B
| $223K | ﹤0.01% |
+965
| New | +$223K |
|
|
SPPP
499
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $222K | ﹤0.01% |
23,000
| – | – |
|
500
Vanguard Information Technology ETF
VGT
$99.1B
| $220K | ﹤0.01% |
420
| – | – |
|