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 | |
|---|---|---|---|---|---|---|
726
Precigen
PGEN
$1.3B
| – | – |
-16,600
| Closed | -$254K |
|
727
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,509
| Closed | -$395K |
|
728
PPG Industries
PPG
$24.8B
| – | – |
-11,670
| Closed | -$1.3M |
|
729
Snap-on
SNA
$17.1B
| – | – |
-50,700
| Closed | -$7.48M |
|
730
Stratasys
SSYS
$871M
| – | – |
-10,050
| Closed | -$203K |
|
731
TSMC
TSM
$1.26T
| – | – |
-5,500
| Closed | -$241K |
|
732
TTEC Holdings
TTEC
$183M
| – | – |
-7,402
| Closed | -$227K |
|
|
733
Telefônica Brasil
VIV
$20.1B
| – | – |
-1,663,762
| Closed | -$25.6M |
|
734
Varex Imaging
VREX
$484M
| – | – |
-74,490
| Closed | -$2.67M |
|
735
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-6,580
| Closed | -$309K |
|
736
W&T Offshore
WTI
$261M
| – | – |
-150,922
| Closed | -$669K |
|
737
Zillow
ZG
$20.5B
| – | – |
-4,300
| Closed | -$232K |
|
738
AGCO
AGCO
$8.28B
| – | – |
-10,545
| Closed | -$684K |
|
739
Arista Networks
ANET
$180B
| – | – |
-16,000
| Closed | -$255K |
|
740
argenx
ARGX
$45.9B
| – | – |
-3,775
| Closed | -$304K |
|
741
AB InBev
BUD
$118B
| – | – |
-5,850
| Closed | -$643K |
|
742
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,050
| Closed | -$462K |
|
743
Chemed
CHE
$6.79B
| – | – |
-849
| Closed | -$232K |
|
744
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,300
| Closed | -$206K |
|
745
Esperion Therapeutics
ESPR
$540M
| – | – |
-2,975
| Closed | -$215K |
|
746
Fastenal
FAST
$55.1B
| – | – |
-30,500
| Closed | -$416K |
|
747
FerroAtlántica
GSM
$799M
| – | – |
-90,850
| Closed | -$975K |
|
748
Hain Celestial
HAIN
$164M
| – | – |
-198,470
| Closed | -$6.37M |
|
749
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,155
| Closed | -$298K |
|
750
H&R Block
HRB
$6.85B
| – | – |
-128,491
| Closed | -$3.27M |
|