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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $9.09M | 0.13% |
31,168
-17
| -0.1% | -$4.96K |
|
152
TSMC
TSM
$1.26T
| $9.03M | 0.12% |
75,084
-46
| -0.1% | -$5.53K |
|
|
153
Clarivate
CLVT
$2.96B
| $8.97M | 0.12% |
+381,190
| New | +$8.97M |
|
154
CrowdStrike
CRWD
$105B
| $8.87M | 0.12% |
43,331
-550
| -1% | -$113K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.86M | 0.12% |
470,681
+119,196
| +34% | +$2.24M |
|
156
Biogen
BIIB
$20.6B
| $8.65M | 0.12% |
36,058
-31,862
| -47% | -$7.64M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 0.12% |
+127,895
| New | +$8.51M |
|
158
TTM Technologies
TTMI
$4.93B
| $8.5M | 0.12% |
570,500
-16,000
| -3% | -$238K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $8.49M | 0.12% |
41,116
-505
| -1% | -$104K |
|
160
Apogee Enterprises
APOG
$939M
| $8.45M | 0.12% |
175,533
-8,458
| -5% | -$407K |
|
161
Sonoco
SON
$4.56B
| $8.45M | 0.12% |
145,900
| – | – |
|
162
Peloton Interactive
PTON
$3.27B
| $8.29M | 0.11% |
231,936
+4,395
| +2% | +$157K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.17M | 0.11% |
188,429
-1,296
| -0.7% | -$56.2K |
|
164
Wells Fargo
WFC
$253B
| $8.1M | 0.11% |
168,825
-1,810
| -1% | -$86.8K |
|
165
PVH
PVH
$4.22B
| $8.04M | 0.11% |
75,355
-2,200
| -3% | -$235K |
|
166
Dollar General
DG
$24.1B
| $7.86M | 0.11% |
33,313
-680
| -2% | -$160K |
|
|
MAG
167
DELISTED
MAG Silver
MAG
| $7.84M | 0.11% |
500,000
| – | – |
|
168
Mayville Engineering Co
MEC
$302M
| $7.52M | 0.1% |
504,021
-15,200
| -3% | -$227K |
|
169
Illinois Tool Works
ITW
$77.6B
| $7.41M | 0.1% |
30,023
+285
| +1% | +$70.3K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.39M | 0.1% |
93,980
+5,225
| +6% | +$411K |
|
171
Crane NXT
CXT
$3.51B
| $7.3M | 0.1% |
206,496
-7,486
| -3% | -$265K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $7.24M | 0.1% |
38,385
-975
| -2% | -$184K |
|
173
Delta Air Lines
DAL
$39.9B
| $7.22M | 0.1% |
184,850
-500
| -0.3% | -$19.5K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.22M | 0.1% |
40,375
+749
| +2% | +$134K |
|
175
3M
MMM
$82.7B
| $7.14M | 0.1% |
48,067
-84
| -0.2% | -$12.5K |
|