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 | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$13.2B
| $12.5M | 0.17% |
105,345
-4,190
| -4% | -$496K |
|
127
Haemonetics
HAE
$2.62B
| $12.5M | 0.17% |
234,869
+53,283
| +29% | +$2.83M |
|
128
Lumentum
LITE
$10.4B
| $12.4M | 0.17% |
117,435
-3,400
| -3% | -$360K |
|
129
Starbucks
SBUX
$97.1B
| $12.4M | 0.17% |
106,081
-589
| -0.6% | -$68.9K |
|
130
American Express
AXP
$227B
| $12.3M | 0.17% |
75,234
+2,905
| +4% | +$475K |
|
131
Otis Worldwide
OTIS
$34.1B
| $12.2M | 0.17% |
140,337
-882
| -0.6% | -$76.8K |
|
132
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.17% |
39,977
-128
| -0.3% | -$38.9K |
|
133
ServiceNow
NOW
$190B
| $11.9M | 0.16% |
18,286
-1,314
| -7% | -$853K |
|
134
Albemarle
ALB
$9.6B
| $11.7M | 0.16% |
50,260
| – | – |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.6M | 0.16% |
100,531
+1,805
| +2% | +$208K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.16% |
69,714
+4,175
| +6% | +$693K |
|
137
Costco
COST
$427B
| $11.5M | 0.16% |
20,327
-81
| -0.4% | -$46K |
|
138
Target
TGT
$42.3B
| $11.4M | 0.16% |
49,066
-1,599
| -3% | -$370K |
|
139
Televisa
TV
$1.56B
| $11.2M | 0.15% |
1,199,690
+80,900
| +7% | +$758K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 0.15% |
23,475
-287
| -1% | -$136K |
|
141
UnitedHealth
UNH
$286B
| $10.8M | 0.15% |
21,477
-3
| -0% | -$1.51K |
|
142
Illumina
ILMN
$15.7B
| $10.3M | 0.14% |
27,894
+944
| +4% | +$349K |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.2M | 0.14% |
91,496
+13,141
| +17% | +$1.47M |
|
144
Union Pacific
UNP
$131B
| $10.2M | 0.14% |
40,419
+3,895
| +11% | +$981K |
|
145
Flex
FLEX
$20.8B
| $10M | 0.14% |
726,068
-22,758
| -3% | -$314K |
|
146
Fidelity National Financial
FNF
$16.5B
| $9.95M | 0.14% |
198,368
-678
| -0.3% | -$34K |
|
147
SPDR Gold Trust
GLD
$112B
| $9.73M | 0.13% |
56,918
+3,810
| +7% | +$651K |
|
148
Orion
OEC
$596M
| $9.66M | 0.13% |
526,225
-13,600
| -3% | -$250K |
|
149
Intuitive Surgical
ISRG
$167B
| $9.55M | 0.13% |
26,576
+89
| +0.3% | +$32K |
|
150
Ziff Davis
ZD
$1.56B
| $9.15M | 0.13% |
82,494
-12,374
| -13% | -$1.37M |
|