TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
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
+$770M
Cap. Flow
-$164M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
162
Reduced
283
Closed
56

Top Buys

1
BSX icon
Boston Scientific
BSX
$20.8M
2
SONY icon
Sony
SONY
$14M
3
BXP icon
Boston Properties
BXP
$13.6M
4
PTON icon
Peloton Interactive
PTON
$13.4M
5
SNY icon
Sanofi
SNY
$13M

Top Sells

1
RTN
Raytheon Company
RTN
$18.1M
2
CAT icon
Caterpillar
CAT
$17M
3
NTR icon
Nutrien
NTR
$15.1M
4
AAPL icon
Apple
AAPL
$12.4M
5
GOOG icon
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
AVGO icon
151
Broadcom
AVGO
$1.44T
$6.5M 0.14%
206,060
+35,580
+21% +$1.12M
APOG icon
152
Apogee Enterprises
APOG
$943M
$6.41M 0.13%
278,325
+5,700
+2% +$131K
UBS icon
153
UBS Group
UBS
$128B
$6.28M 0.13%
543,718
-390,600
-42% -$4.51M
FCX icon
154
Freeport-McMoran
FCX
$66.1B
$5.95M 0.12%
+513,915
New +$5.95M
PLXS icon
155
Plexus
PLXS
$3.72B
$5.93M 0.12%
84,050
-3,200
-4% -$226K
ALB icon
156
Albemarle
ALB
$9.33B
$5.78M 0.12%
74,903
-15,000
-17% -$1.16M
AYI icon
157
Acuity Brands
AYI
$10.4B
$5.74M 0.12%
59,955
-5,840
-9% -$559K
EPAM icon
158
EPAM Systems
EPAM
$9.36B
$5.68M 0.12%
22,550
-1,000
-4% -$252K
FI icon
159
Fiserv
FI
$74B
$5.57M 0.12%
57,013
-2,255
-4% -$220K
DHR icon
160
Danaher
DHR
$143B
$5.52M 0.12%
35,208
-2,543
-7% -$399K
CXT icon
161
Crane NXT
CXT
$3.54B
$5.5M 0.11%
266,236
+5,758
+2% +$119K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$5.48M 0.11%
107,882
-115,695
-52% -$5.88M
TSM icon
163
TSMC
TSM
$1.22T
$5.47M 0.11%
96,330
-300
-0.3% -$17K
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$4.56B
$5.44M 0.11%
295,088
-39,600
-12% -$730K
PVH icon
165
PVH
PVH
$4.29B
$5.37M 0.11%
111,830
+4,600
+4% +$221K
F icon
166
Ford
F
$46.5B
$5.35M 0.11%
880,673
– –
DXC icon
167
DXC Technology
DXC
$2.6B
$5.35M 0.11%
324,210
+12,760
+4% +$211K
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$5.2M 0.11%
29,738
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.8B
$4.99M 0.1%
55,588
-362
-0.6% -$32.5K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$26.7B
$4.98M 0.1%
98,935
-395
-0.4% -$19.9K
B
171
Barrick Mining Corporation
B
$46.5B
$4.97M 0.1%
184,613
-5,525
-3% -$149K
IBB icon
172
iShares Biotechnology ETF
IBB
$5.68B
$4.94M 0.1%
36,166
+25
+0.1% +$3.42K
CARS icon
173
Cars.com
CARS
$838M
$4.93M 0.1%
855,774
+240,900
+39% +$1.39M
ISRG icon
174
Intuitive Surgical
ISRG
$163B
$4.87M 0.1%
25,644
-159
-0.6% -$30.2K
VC icon
175
Visteon
VC
$3.42B
$4.83M 0.1%
70,450
+1,450
+2% +$99.3K
5 6
7
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