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 | |
|---|---|---|---|---|---|---|
501
US Global Jets ETF
JETS
$823M
| $500K | 0.01% |
23,700
| – | – |
|
502
NetApp
NTAP
$24.3B
| $497K | 0.01% |
5,400
-1,291
| -19% | -$119K |
|
503
Invesco Golden Dragon China ETF
PGJ
$154M
| $496K | 0.01% |
13,600
-100
| -0.7% | -$3.65K |
|
504
MeiraGTx Holdings
MGTX
$590M
| $489K | 0.01% |
+20,600
| New | +$489K |
|
505
Enterprise Products Partners
EPD
$68.5B
| $484K | 0.01% |
22,037
-3,717
| -14% | -$81.6K |
|
506
Gartner
IT
$18.4B
| $483K | 0.01% |
1,446
+314
| +28% | +$105K |
|
507
iShares Short Treasury Bond ETF
SHV
$20.7B
| $480K | 0.01% |
4,350
| – | – |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $477K | 0.01% |
5,600
| – | – |
|
509
Phillips 66
PSX
$53.4B
| $476K | 0.01% |
6,566
+275
| +4% | +$19.9K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $474K | 0.01% |
9,400
| – | – |
|
511
Agnico Eagle Mines
AEM
$76.5B
| $461K | 0.01% |
8,668
-3,200
| -27% | -$170K |
|
512
GE Aerospace
GE
$290B
| $459K | 0.01% |
7,793
| – | – |
|
513
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $456K | 0.01% |
4,135
| – | – |
|
514
Vanguard Total World Stock ETF
VT
$52.1B
| $451K | 0.01% |
4,200
| – | – |
|
515
Masco
MAS
$15.4B
| $450K | 0.01% |
6,415
-1,838
| -22% | -$129K |
|
516
GXO Logistics
GXO
$5.85B
| $445K | 0.01% |
+4,900
| New | +$445K |
|
517
Ameriprise Financial
AMP
$46.9B
| $443K | 0.01% |
1,469
-520
| -26% | -$157K |
|
518
Autodesk
ADSK
$69.1B
| $442K | 0.01% |
1,571
+31
| +2% | +$8.72K |
|
519
Ametek
AME
$43B
| $441K | 0.01% |
3,000
| – | – |
|
520
Philips
PHG
$26.7B
| $441K | 0.01% |
13,982
-1,442
| -9% | -$45.5K |
|
521
American Tower
AMT
$90B
| $439K | 0.01% |
1,501
+425
| +39% | +$124K |
|
522
Masimo
MASI
$8.09B
| $439K | 0.01% |
1,500
| – | – |
|
523
Synchrony
SYF
$28.3B
| $439K | 0.01% |
9,460
+199
| +2% | +$9.24K |
|
524
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $435K | 0.01% |
+12,315
| New | +$435K |
|
525
Howmet Aerospace
HWM
$71.1B
| $434K | 0.01% |
13,631
| – | – |
|