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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $326K | ﹤0.01% |
18,150
| – | – |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
3,494
+344
| +11% | +$31.9K |
|
603
MarketAxess Holdings
MKTX
$7.01B
| $323K | ﹤0.01% |
1,630
-1,100
| -40% | -$218K |
|
604
Nordson
NDSN
$12.6B
| $321K | ﹤0.01% |
2,500
| – | – |
|
605
Iovance Biotherapeutics
IOVA
$901M
| $319K | ﹤0.01% |
24,925
+14,100
| +130% | +$180K |
|
606
Humana
HUM
$37B
| $316K | ﹤0.01% |
+1,063
| New | +$316K |
|
607
Navigator Holdings
NVGS
$1.11B
| $316K | ﹤0.01% |
25,000
| – | – |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
+3,018
| New | +$316K |
|
609
Williams Companies
WMB
$69.9B
| $314K | ﹤0.01% |
11,583
| – | – |
|
610
Emcor
EME
$28B
| $312K | ﹤0.01% |
4,101
-734
| -15% | -$55.8K |
|
|
ADAP
611
Adaptimmune Therapeutics
ADAP
$10.9M
| $311K | ﹤0.01% |
+26,175
| New | +$311K |
|
612
Revvity
RVTY
$10.1B
| $311K | ﹤0.01% |
4,250
| – | – |
|
613
W.W. Grainger
GWW
$47.5B
| $310K | ﹤0.01% |
1,005
-278
| -22% | -$85.8K |
|
614
Old Dominion Freight Line
ODFL
$31.7B
| $310K | ﹤0.01% |
+6,240
| New | +$310K |
|
615
Health Care Select Sector SPDR Fund
XLV
$34B
| $310K | ﹤0.01% |
3,714
-350
| -9% | -$29.2K |
|
616
Amneal Pharmaceuticals
AMRX
$3.02B
| $309K | ﹤0.01% |
+18,837
| New | +$309K |
|
617
Align Technology
ALGN
$10.1B
| $308K | ﹤0.01% |
900
| – | – |
|
618
WEC Energy
WEC
$34.7B
| $307K | ﹤0.01% |
4,742
| – | – |
|
619
Copart
CPRT
$47B
| $305K | ﹤0.01% |
21,600
| – | – |
|
|
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | ﹤0.01% |
7,100
| – | – |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $298K | ﹤0.01% |
2,550
| – | – |
|
622
PPL Corp
PPL
$26.6B
| $297K | ﹤0.01% |
10,400
-4,900
| -32% | -$140K |
|
623
Amplify Cybersecurity ETF
HACK
$2.29B
| $296K | ﹤0.01% |
8,000
| – | – |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $296K | ﹤0.01% |
7,945
+59
| +0.7% | +$2.2K |
|
625
CSX Corp
CSX
$60.6B
| $294K | ﹤0.01% |
13,809
| – | – |
|