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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.93M | 0.17% |
50,173
+478
| +1% | +$75.6K |
|
127
Expeditors International
EXPD
$16.3B
| $7.83M | 0.16% |
102,922
+34,032
| +49% | +$2.59M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.16% |
39,365
-1,640
| -4% | -$326K |
|
129
TTM Technologies
TTMI
$4.78B
| $7.76M | 0.16% |
654,200
+300
| +0% | +$3.56K |
|
130
Edwards Lifesciences
EW
$47.7B
| $7.7M | 0.16% |
111,390
+73,690
| +195% | -$118K |
|
131
Sonoco
SON
$4.53B
| $7.69M | 0.16% |
147,000
-147
| -0.1% | -$7.69K |
|
132
Amgen
AMGN
$153B
| $7.66M | 0.16% |
32,493
-2,478
| -7% | -$584K |
|
133
TEGNA Inc
TGNA
$3.41B
| $7.65M | 0.16% |
686,525
+10,400
| +2% | +$116K |
|
134
Dollar General
DG
$24.1B
| $7.64M | 0.16% |
40,125
-20
| -0% | -$3.81K |
|
135
ServiceNow
NOW
$191B
| $7.55M | 0.16% |
18,635
-3,355
| -15% | -$1.36M |
|
136
Jacobs Solutions
J
$17.1B
| $7.55M | 0.16% |
88,988
+4,495
| +5% | +$381K |
|
137
Union Pacific
UNP
$132B
| $7.42M | 0.15% |
43,900
-4,467
| -9% | -$755K |
|
138
Flex
FLEX
$20.1B
| $7.4M | 0.15% |
721,930
+13,900
| +2% | +$142K |
|
139
American Express
AXP
$225B
| $7.39M | 0.15% |
77,591
-22,525
| -22% | -$2.14M |
|
140
Carrier Global
CARR
$53.2B
| $7.31M | 0.15% |
+329,104
| New | +$7.31M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $7.3M | 0.15% |
68,856
-122
| -0.2% | -$12.9K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $7.2M | 0.15% |
68,560
-91,074
| -57% | -$9.56M |
|
143
Waters Corp
WAT
$17.3B
| $7.14M | 0.15% |
+39,581
| New | +$7.14M |
|
144
Newmont
NEM
$82.8B
| $7.03M | 0.15% |
113,807
-9,951
| -8% | -$614K |
|
145
Delta Air Lines
DAL
$40B
| $6.78M | 0.14% |
241,864
-112,570
| -32% | -$3.16M |
|
146
Comcast
CMCSA
$125B
| $6.67M | 0.14% |
171,135
-4,609
| -3% | -$180K |
|
147
Target
TGT
$42B
| $6.65M | 0.14% |
55,484
-1,744
| -3% | -$209K |
|
148
Stanley Black & Decker
SWK
$11.3B
| $6.64M | 0.14% |
47,610
-5,400
| -10% | -$753K |
|
149
Costco
COST
$421B
| $6.58M | 0.14% |
21,688
-869
| -4% | -$263K |
|
150
Lumentum
LITE
$9.37B
| $6.55M | 0.14% |
80,410
+1,550
| +2% | +$126K |
|