TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$4.8B
(+19%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
163
Reduced
281
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.6B
| $14.2M | 0.3% |
97,620
+47,330
| +94% | +$6.91M |
|
77
DuPont de Nemours
DD
$31.6B
| $14.1M | 0.29% |
265,340
-8,349
| -3% | -$444K |
|
78
Oracle
ORCL
$628B
| $13.7M | 0.29% |
248,114
-28,902
| -10% | -$1.6M |
|
|
79
Boston Properties
BXP
$11.7B
| $13.6M | 0.28% |
+150,270
| New | +$13.6M |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.6M | 0.28% |
121,220
-24,845
| -17% | -$2.78M |
|
81
Progressive
PGR
$145B
| $13.4M | 0.28% |
167,740
+16,585
| +11% | +$1.33M |
|
|
82
Peloton Interactive
PTON
$3.1B
| $13.4M | 0.28% |
+232,195
| New | +$13.4M |
|
83
Parker-Hannifin
PH
$94.8B
| $13.3M | 0.28% |
72,360
+10,250
| +17% | +$1.88M |
|
84
Diageo
DEO
$61.1B
| $13M | 0.27% |
96,868
+5,714
| +6% | +$768K |
|
85
Bunge Global
BG
$16.3B
| $13M | 0.27% |
316,426
-103,710
| -25% | -$4.27M |
|
86
Chubb
CB
$111B
| $12.7M | 0.26% |
+100,285
| New | +$12.7M |
|
87
Dominion Energy
D
$50.3B
| $12.4M | 0.26% |
152,292
-2,137
| -1% | -$173K |
|
88
IBM
IBM
$227B
| $12.3M | 0.26% |
101,905
-7,749
| -7% | -$936K |
|
89
UnitedHealth
UNH
$279B
| $12.3M | 0.26% |
41,594
-1,563
| -4% | -$461K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $12.3M | 0.26% |
59,365
-263
| -0.4% | -$54.3K |
|
91
JPMorgan Chase
JPM
$824B
| $12.2M | 0.26% |
130,171
-61,865
| -32% | -$5.82M |
|
92
Republic Services
RSG
$72.6B
| $12.1M | 0.25% |
147,786
+16,397
| +12% | +$1.35M |
|
93
Nokia
NOK
$23.6B
| $11.5M | 0.24% |
2,619,860
-1,037,500
| -28% | -$4.56M |
|
|
MAG
94
MAG Silver
MAG
$2.54B
| $11.3M | 0.24% |
800,000
| – | – |
|
95
Micron Technology
MU
$133B
| $11.3M | 0.23% |
218,495
-4,990
| -2% | -$257K |
|
96
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.23% |
66,968
+4,060
| +6% | +$679K |
|
97
Aflac
AFL
$57.1B
| $10.9M | 0.23% |
303,400
-188,710
| -38% | -$6.8M |
|
98
Stryker
SYK
$149B
| $10.9M | 0.23% |
60,349
+3,725
| +7% | +$671K |
|
99
Bank of New York Mellon
BK
$73.8B
| $10.8M | 0.23% |
280,600
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.22% |
34,624
+328
| +1% | +$101K |
|