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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13B
| $311K | 0.01% |
4,655
-1,085
| -19% | -$72.5K |
|
502
Quanta Services
PWR
$55.5B
| $310K | 0.01% |
7,900
+1,500
| +23% | +$58.9K |
|
503
AutoZone
AZO
$70.6B
| $308K | 0.01% |
273
-32
| -10% | -$36.1K |
|
504
Kimco Realty
KIM
$15.4B
| $308K | 0.01% |
23,950
| – | – |
|
505
Tetra Tech
TTEK
$9.48B
| $306K | 0.01% |
19,350
-585
| -3% | -$9.25K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$3.26B
| $306K | 0.01% |
+6,000
| New | +$306K |
|
|
MNDT
507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | 0.01% |
24,950
+1,500
| +6% | +$18.3K |
|
508
Lennox International
LII
$20.3B
| $303K | 0.01% |
1,300
| – | – |
|
509
American States Water
AWR
$2.88B
| $299K | 0.01% |
3,800
| – | – |
|
510
Cencora
COR
$56.7B
| $297K | 0.01% |
2,943
-141
| -5% | -$14.2K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $297K | 0.01% |
915
-50
| -5% | -$16.2K |
|
512
Commercial Metals
CMC
$6.63B
| $296K | 0.01% |
14,526
-3,974
| -21% | -$81K |
|
513
Ironwood Pharmaceuticals
IRWD
$188M
| $294K | 0.01% |
28,531
-25,000
| -47% | -$258K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | 0.01% |
13,949
-6,173
| -31% | -$130K |
|
|
CLDR
515
DELISTED
Cloudera, Inc.
CLDR
| $293K | 0.01% |
23,025
-328,433
| -93% | -$4.18M |
|
516
CSX Corp
CSX
$60.6B
| $289K | 0.01% |
12,438
-444
| -3% | -$10.3K |
|
517
ENI
E
$51.4B
| $289K | 0.01% |
+15,000
| New | +$289K |
|
518
Baxter International
BAX
$12.5B
| $282K | 0.01% |
3,276
| – | – |
|
519
Esperion Therapeutics
ESPR
$540M
| $282K | 0.01% |
+5,500
| New | +$282K |
|
520
Southwest Airlines
LUV
$16.5B
| $282K | 0.01% |
8,256
-9,655
| -54% | -$330K |
|
521
PPL Corp
PPL
$26.6B
| $282K | 0.01% |
10,900
| – | – |
|
522
Cardinal Health
CAH
$35.7B
| $281K | 0.01% |
5,381
-2,142
| -28% | -$112K |
|
523
Molson Coors Class B
TAP
$9.96B
| $280K | 0.01% |
8,160
| – | – |
|
524
Evergy
EVRG
$16.5B
| $279K | 0.01% |
4,700
| – | – |
|
525
Church & Dwight Co
CHD
$23.3B
| $278K | 0.01% |
3,600
-699
| -16% | -$54K |
|