TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$133B
| $540K | 0.01% |
16,775
| – | – |
|
527
Tandem Diabetes Care
TNDM
$850M
| $536K | 0.01% |
24,350
-15,450
| -39% | -$340K |
|
528
Rollins
ROL
$27.4B
| $530K | 0.01% |
22,660
-592
| -3% | -$13.8K |
|
529
Invesco QQQ Trust
QQQ
$368B
| $528K | 0.01% |
3,075
+50
| +2% | +$8.59K |
|
530
Ametek
AME
$43.3B
| $527K | 0.01% |
7,300
-500
| -6% | -$36.1K |
|
531
Intellia Therapeutics
NTLA
$1.29B
| $521K | 0.01% |
+19,050
| New | +$521K |
|
532
Lam Research
LRCX
$130B
| $519K | 0.01% |
30,000
-34,140
| -53% | -$591K |
|
533
Kohl's
KSS
$1.86B
| $518K | 0.01% |
7,104
-1,695
| -19% | -$124K |
|
534
C.H. Robinson
CHRW
$14.9B
| $510K | 0.01% |
6,100
-1,700
| -22% | -$142K |
|
535
Pegasystems
PEGA
$9.5B
| $503K | 0.01% |
18,350
| – | – |
|
536
Lennox International
LII
$20.3B
| $500K | 0.01% |
2,500
| – | – |
|
537
iShares China Large-Cap ETF
FXI
$6.65B
| $493K | 0.01% |
11,474
+18
| +0.2% | +$773 |
|
538
ArcBest
ARCB
$1.72B
| $490K | 0.01% |
10,712
-495
| -4% | -$22.6K |
|
539
Texas Pacific Land
TPL
$20.4B
| $487K | 0.01% |
2,103
| – | – |
|
540
First Trust Water ETF
FIW
$1.96B
| $486K | 0.01% |
10,100
| – | – |
|
541
Electronic Arts
EA
$42.2B
| $485K | 0.01% |
3,437
-40
| -1% | -$5.64K |
|
542
Fair Isaac
FICO
$36.8B
| $483K | 0.01% |
2,500
| – | – |
|
543
Chemours
CC
$2.34B
| $479K | 0.01% |
10,793
| – | – |
|
544
Magna International
MGA
$12.9B
| $474K | 0.01% |
8,157
| – | – |
|
545
Sabra Healthcare REIT
SBRA
$4.56B
| $473K | 0.01% |
21,747
+2,306
| +12% | +$50.2K |
|
546
United Rentals
URI
$62.7B
| $469K | 0.01% |
3,175
-325
| -9% | -$48K |
|
547
Cameco
CCJ
$33B
| $467K | 0.01% |
41,500
-2,800
| -6% | -$31.5K |
|
|
ARRY
548
DELISTED
Array Biopharma Inc
ARRY
| $463K | 0.01% |
27,600
+15,100
| +121% | +$253K |
|
549
Mohawk Industries
MHK
$8.65B
| $460K | 0.01% |
2,145
+345
| +19% | +$74K |
|
550
Vail Resorts
MTN
$5.87B
| $459K | 0.01% |
1,675
| – | – |
|