TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
-$172M
(-2.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.03M | 0.13% |
70,958
-2,280
| -3% | -$290K |
|
152
Intuitive Surgical
ISRG
$163B
| $8.78M | 0.13% |
26,487
+240
| +0.9% | +$79.5K |
|
153
SPDR Gold Trust
GLD
$110B
| $8.72M | 0.13% |
53,108
-1,380
| -3% | -$227K |
|
154
Sonoco
SON
$4.49B
| $8.69M | 0.13% |
145,900
| – | – |
|
155
Fidelity National Financial
FNF
$16.4B
| $8.68M | 0.13% |
199,046
-32,240
| -14% | -$1.41M |
|
156
Unisys
UIS
$272M
| $8.5M | 0.13% |
338,098
-162
| -0% | -$4.07K |
|
157
Danaher
DHR
$143B
| $8.42M | 0.12% |
31,185
-968
| -3% | -$261K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.4M | 0.12% |
189,725
-320
| -0.2% | -$14.2K |
|
159
UnitedHealth
UNH
$281B
| $8.39M | 0.12% |
21,480
+65
| +0.3% | +$25.4K |
|
160
TSMC
TSM
$1.22T
| $8.39M | 0.12% |
75,130
+529
| +0.7% | +$59.1K |
|
|
MAG
161
MAG Silver
MAG
$2.54B
| $8.1M | 0.12% |
500,000
| – | – |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $8.03M | 0.12% |
41,621
-1,255
| -3% | -$242K |
|
163
PVH
PVH
$4.29B
| $7.97M | 0.12% |
77,555
| – | – |
|
164
Wells Fargo
WFC
$262B
| $7.92M | 0.12% |
170,635
+17,180
| +11% | +$797K |
|
165
Delta Air Lines
DAL
$39.5B
| $7.9M | 0.12% |
185,350
+242
| +0.1% | +$10.3K |
|
166
AT&T
T
$212B
| $7.89M | 0.12% |
386,972
-18,165
| -4% | -$371K |
|
167
DXC Technology
DXC
$2.6B
| $7.57M | 0.11% |
225,207
-59,319
| -21% | -$1.99M |
|
168
TTM Technologies
TTMI
$4.76B
| $7.37M | 0.11% |
586,500
| – | – |
|
169
Enviri
NVRI
$947M
| $7.25M | 0.11% |
427,795
-3,800
| -0.9% | -$64.4K |
|
170
Dollar General
DG
$23.9B
| $7.21M | 0.11% |
33,993
-1,665
| -5% | -$353K |
|
171
Union Pacific
UNP
$132B
| $7.16M | 0.11% |
36,524
-321
| -0.9% | -$62.9K |
|
172
IBM
IBM
$230B
| $7.12M | 0.11% |
53,629
+308
| +0.6% | +$40.9K |
|
173
3M
MMM
$82.8B
| $7.06M | 0.1% |
48,151
+1,206
| +3% | +$177K |
|
|
174
Paylocity
PCTY
$9.68B
| $7.05M | 0.1% |
25,145
-50,000
| -67% | -$14M |
|
175
Crane NXT
CXT
$3.54B
| $7.05M | 0.1% |
213,982
-1,727
| -0.8% | -$56.9K |
|