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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.15% |
78,029
+1,498
| +2% | +$233K |
|
152
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.15% |
415,697
+31,340
| +8% | +$910K |
|
153
Alibaba
BABA
$323B
| $12.1M | 0.15% |
64,985
+550
| +0.9% | +$102K |
|
|
TBI
154
Trueblue
TBI
$175M
| $11.9M | 0.15% |
442,551
-62,400
| -12% | -$1.68M |
|
155
TEGNA Inc
TGNA
$3.38B
| $11.5M | 0.15% |
1,055,825
+239,350
| +29% | +$2.6M |
|
156
Minerals Technologies
MTX
$2.01B
| $11.4M | 0.14% |
151,350
| – | – |
|
157
WESCO International
WCC
$10.7B
| $11M | 0.14% |
192,300
| – | – |
|
158
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.14% |
82,365
+2,800
| +4% | +$372K |
|
159
Duke Energy
DUK
$93.8B
| $10.9M | 0.14% |
138,215
-885
| -0.6% | -$70K |
|
160
Unilever
UL
$158B
| $10.7M | 0.14% |
194,373
-49,815
| -20% | -$2.75M |
|
161
General Dynamics
GD
$86.8B
| $10.6M | 0.13% |
56,651
-1,199
| -2% | -$223K |
|
162
Texas Instruments
TXN
$171B
| $10.5M | 0.13% |
94,986
+41,499
| +78% | +$4.58M |
|
163
FedEx
FDX
$53.7B
| $10.2M | 0.13% |
44,794
+8,720
| +24% | +$1.98M |
|
164
Flex
FLEX
$20.8B
| $10.1M | 0.13% |
945,488
-64,359
| -6% | -$684K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $9.92M | 0.13% |
100,051
-13,031
| -12% | -$1.29M |
|
166
Micron Technology
MU
$147B
| $9.88M | 0.13% |
188,481
-122,504
| -39% | -$6.42M |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $9.88M | 0.13% |
160,350
+3,050
| +2% | +$188K |
|
168
Steelcase
SCS
$1.97B
| $9.88M | 0.13% |
732,000
| – | – |
|
|
169
Las Vegas Sands
LVS
$36.9B
| $9.85M | 0.13% |
+129,033
| New | +$9.85M |
|
170
Avient
AVNT
$3.45B
| $9.73M | 0.12% |
225,200
| – | – |
|
171
Keysight
KEYS
$28.9B
| $9.51M | 0.12% |
161,147
-85,982
| -35% | -$5.08M |
|
172
American Express
AXP
$227B
| $9.48M | 0.12% |
96,766
-2,386
| -2% | -$234K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.34M | 0.12% |
166,329
+12,335
| +8% | +$692K |
|
174
Team
TISI
$86.4M
| $9.21M | 0.12% |
39,875
-13,291
| -25% | -$3.07M |
|
|
COHR
175
DELISTED
Coherent Inc
COHR
| $9.14M | 0.12% |
58,400
+800
| +1% | +$125K |
|