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
GLW icon
176
Corning
GLW
$59.7B
$4.77M 0.1%
184,027
-5,870
-3% -$152K
BDX icon
177
Becton Dickinson
BDX
$54.8B
$4.75M 0.1%
20,343
-292
-1% -$68.2K
SYY icon
178
Sysco
SYY
$39.5B
$4.74M 0.1%
86,698
-63,908
-42% -$3.49M
TWLO icon
179
Twilio
TWLO
$16.3B
$4.7M 0.1%
21,410
-321
-1% -$70.4K
OEC icon
180
Orion
OEC
$579M
$4.57M 0.1%
431,200
+38,450
+10% +$407K
BA icon
181
Boeing
BA
$174B
$4.56M 0.1%
24,884
-6,778
-21% -$1.24M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.44M 0.09%
45,557
+41,712
+1,085% +$4.07M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.38M 0.09%
110,555
-45
-0% -$1.78K
COUP
184
DELISTED
Coupa Software Incorporated
COUP
$4.36M 0.09%
15,725
– –
OKTA icon
185
Okta
OKTA
$15.8B
$4.33M 0.09%
21,605
-2,495
-10% -$500K
CRWD icon
186
CrowdStrike
CRWD
$104B
$4.33M 0.09%
43,129
-2,365
-5% -$237K
MHK icon
187
Mohawk Industries
MHK
$8.41B
$4.32M 0.09%
42,450
-14,810
-26% -$1.51M
APO icon
188
Apollo Global Management
APO
$77.1B
$4.28M 0.09%
85,810
-12,150
-12% -$607K
GPC icon
189
Genuine Parts
GPC
$19.6B
$4.26M 0.09%
48,993
-4,400
-8% -$383K
KMI icon
190
Kinder Morgan
KMI
$59.4B
$4.19M 0.09%
275,901
+78,035
+39% +$1.18M
CTSH icon
191
Cognizant
CTSH
$34.9B
$4.14M 0.09%
72,840
-1,250
-2% -$71K
CBRL icon
192
Cracker Barrel
CBRL
$1.16B
$4.08M 0.09%
+36,750
New +$4.08M
ROP icon
193
Roper Technologies
ROP
$56.7B
$4.05M 0.08%
10,437
– –
PAHC icon
194
Phibro Animal Health
PAHC
$1.58B
$3.92M 0.08%
149,240
-30,095
-17% -$791K
BAC.PRM icon
195
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$3.85M 0.08%
149,685
+380
+0.3% +$9.77K
AVNT icon
196
Avient
AVNT
$3.41B
$3.77M 0.08%
143,750
+41,800
+41% +$1.1M
GPN icon
197
Global Payments
GPN
$21.2B
$3.76M 0.08%
22,135
-3,902
-15% -$662K
ZD icon
198
Ziff Davis
ZD
$1.53B
$3.76M 0.08%
68,310
+5,750
+9% +$316K
WFC icon
199
Wells Fargo
WFC
$262B
$3.75M 0.08%
146,391
+14,995
+11% +$384K
NWL icon
200
Newell Brands
NWL
$2.64B
$3.72M 0.08%
234,005
+5,100
+2% +$81K
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8
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