TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steelcase
SCS
$1.97B
| $5.16M | 0.1% |
510,000
+350,000
| +219% | +$3.54M |
|
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.15M | 0.1% |
46,220
-75,000
| -62% | -$8.36M |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.13M | 0.1% |
97,860
-1,075
| -1% | -$56.4K |
|
179
Plexus
PLXS
$3.75B
| $5.12M | 0.1% |
72,550
-11,500
| -14% | -$812K |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $4.85M | 0.09% |
35,791
-375
| -1% | -$50.8K |
|
181
Visteon
VC
$3.41B
| $4.84M | 0.09% |
69,950
-500
| -0.7% | -$34.6K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.79M | 0.09% |
110,705
+150
| +0.1% | +$6.49K |
|
|
ABST
183
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.69M | 0.09% |
387,400
+55,000
| +17% | +$666K |
|
184
Okta
OKTA
$16.1B
| $4.57M | 0.09% |
21,375
-230
| -1% | -$49.2K |
|
185
Albemarle
ALB
$9.6B
| $4.56M | 0.09% |
51,100
-23,803
| -32% | -$2.13M |
|
|
LDL
186
DELISTED
Lydall, Inc.
LDL
| $4.56M | 0.09% |
275,450
+164,200
| +148% | +$2.72M |
|
187
Crane NXT
CXT
$3.51B
| $4.55M | 0.09% |
261,341
-4,895
| -2% | -$85.2K |
|
188
Fidelity National Financial
FNF
$16.5B
| $4.51M | 0.09% |
149,916
+102,232
| +214% | +$3.08M |
|
189
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.47M | 0.09% |
241,901
-47,715
| -16% | -$882K |
|
190
Twilio
TWLO
$16.7B
| $4.38M | 0.08% |
17,710
-3,700
| -17% | -$914K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.33M | 0.08% |
43,567
-1,990
| -4% | -$198K |
|
|
COUP
192
DELISTED
Coupa Software Incorporated
COUP
| $4.31M | 0.08% |
15,725
| – | – |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $4.23M | 0.08% |
253,694
+48,980
| +24% | +$816K |
|
194
Boeing
BA
$174B
| $4.23M | 0.08% |
25,564
+680
| +3% | +$112K |
|
195
Becton Dickinson
BDX
$55.1B
| $4.22M | 0.08% |
18,602
-1,741
| -9% | -$395K |
|
196
Apollo Global Management
APO
$75.3B
| $4.22M | 0.08% |
94,210
+8,400
| +10% | +$376K |
|
197
Sysco
SYY
$39.4B
| $4.15M | 0.08% |
66,631
-20,067
| -23% | -$1.25M |
|
198
Unisys
UIS
$277M
| $4.14M | 0.08% |
387,900
+84,450
| +28% | +$901K |
|
199
Booking.com
BKNG
$178B
| $4.13M | 0.08% |
2,415
+606
| +33% | +$1.04M |
|
200
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
| $4.07M | 0.08% |
151,590
+1,905
| +1% | +$51.2K |
|