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 | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $233K | ﹤0.01% |
3,565
-9,241
| -72% | -$604K |
|
|
PNC.PRQ
677
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $233K | ﹤0.01% |
9,300
-3,500
| -27% | -$87.7K |
|
678
Match Group
MTCH
$9.05B
| $232K | ﹤0.01% |
+6,000
| New | +$232K |
|
|
ONC
679
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $231K | ﹤0.01% |
1,500
| – | – |
|
680
Sherwin-Williams
SHW
$93.4B
| $230K | ﹤0.01% |
+1,695
| New | +$230K |
|
|
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
| $227K | ﹤0.01% |
+7,538
| New | +$227K |
|
682
Incyte
INCY
$16.9B
| $225K | ﹤0.01% |
3,365
-66,660
| -95% | -$4.46M |
|
683
Enbridge
ENB
$105B
| $224K | ﹤0.01% |
+6,285
| New | +$224K |
|
684
Church & Dwight Co
CHD
$23.2B
| $223K | ﹤0.01% |
4,200
| – | – |
|
685
Fiserv
FI
$73B
| $222K | ﹤0.01% |
3,000
| – | – |
|
686
Fortinet
FTNT
$60.8B
| $221K | ﹤0.01% |
+17,720
| New | +$221K |
|
687
MKS Inc. Common Stock
MKSI
$6.94B
| $221K | ﹤0.01% |
2,309
-1,505
| -39% | -$144K |
|
|
ELME
688
Elme Communities
ELME
$1.51B
| $219K | ﹤0.01% |
+7,205
| New | +$219K |
|
689
Sony
SONY
$164B
| $217K | ﹤0.01% |
21,180
| – | – |
|
690
Steel Dynamics
STLD
$19.6B
| $217K | ﹤0.01% |
4,728
-8
| -0.2% | -$367 |
|
691
ASGN Inc
ASGN
$2.29B
| $215K | ﹤0.01% |
+2,756
| New | +$215K |
|
692
Alcoa
AA
$8.23B
| $213K | ﹤0.01% |
4,543
-187,840
| -98% | -$8.81M |
|
693
Textron
TXT
$14.4B
| $213K | ﹤0.01% |
+3,232
| New | +$213K |
|
694
Cencora
COR
$56.5B
| $211K | ﹤0.01% |
2,472
| – | – |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $207K | ﹤0.01% |
4,000
-1,000
| -20% | -$51.8K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
7,506
-4,401
| -37% | -$121K |
|
697
Autodesk
ADSK
$69B
| $205K | ﹤0.01% |
1,566
-750
| -32% | -$98.2K |
|
698
Tetra Tech
TTEK
$9.39B
| $205K | ﹤0.01% |
+17,500
| New | +$205K |
|
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $201K | ﹤0.01% |
+2,640
| New | +$201K |
|
|
BPY
700
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $200K | ﹤0.01% |
10,500
| – | – |
|