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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.7B
| – | – |
-750
| Closed | -$349K |
|
677
DHT Holdings
DHT
$1.97B
| – | – |
-15,909
| Closed | -$104K |
|
678
DraftKings
DKNG
$23.5B
| – | – |
-5,070
| Closed | -$244K |
|
679
Euronet Worldwide
EEFT
$3.73B
| – | – |
-11,440
| Closed | -$1.46M |
|
680
Enphase Energy
ENPH
$4.78B
| – | – |
-1,700
| Closed | -$255K |
|
681
Energizer
ENR
$1.96B
| – | – |
-11,710
| Closed | -$457K |
|
682
Essex Property Trust
ESS
$17B
| – | – |
-766
| Closed | -$245K |
|
683
Flowserve
FLS
$7.13B
| – | – |
-7,790
| Closed | -$270K |
|
684
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| – | – |
-16,945
| Closed | -$522K |
|
685
Gyre Therapeutics
GYRE
$688M
| – | – |
-6,677
| Closed | -$206K |
|
686
Hologic
HOLX
$14.8B
| – | – |
-3,303
| Closed | -$244K |
|
687
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-7,798
| Closed | -$230K |
|
|
LTC
688
LTC Properties
LTC
$1.68B
| – | – |
-102,567
| Closed | -$3.25M |
|
689
Southwest Airlines
LUV
$16.3B
| – | – |
-4,306
| Closed | -$221K |
|
690
Mercado Libre
MELI
$123B
| – | – |
-310
| Closed | -$521K |
|
691
Magnite
MGNI
$3.54B
| – | – |
-10,000
| Closed | -$280K |
|
692
MYR Group
MYRG
$2.86B
| – | – |
-2,275
| Closed | -$226K |
|