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
Cap. Flow
-$132M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39

Top Buys

1
LMT icon
Lockheed Martin
LMT
$38.8M
2
EXPE icon
Expedia Group
EXPE
$14.6M
3
MTB icon
M&T Bank
MTB
$11.2M
4
ABT icon
Abbott
ABT
$11M
5
DD icon
DuPont de Nemours
DD
$10.4M

Top Sells

1
BABA icon
Alibaba
BABA
$21.9M
2
HSBC icon
HSBC
HSBC
$14.9M
3
PCTY icon
Paylocity
PCTY
$14M
4
KNX icon
Knight Transportation
KNX
$12.1M
5
LHX icon
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
APOG icon
176
Apogee Enterprises
APOG
$940M
$6.95M 0.1%
183,991
-69
-0% -$2.61K
ABM icon
177
ABM Industries
ABM
$3.01B
$6.94M 0.1%
154,197
+19,578
+15% +$881K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$6.92M 0.1%
88,755
-150
-0.2% -$11.7K
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$6.9M 0.1%
39,360
-400
-1% -$70.1K
BABA icon
180
Alibaba
BABA
$323B
$6.85M 0.1%
46,240
-148,057
-76% -$21.9M
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.71M 0.1%
39,626
– –
GLW icon
182
Corning
GLW
$61B
$6.6M 0.1%
180,882
+103
+0.1% +$3.76K
PLXS icon
183
Plexus
PLXS
$3.75B
$6.49M 0.1%
72,550
– –
AMGN icon
184
Amgen
AMGN
$153B
$6.38M 0.09%
29,993
-107
-0.4% -$22.8K
SCS icon
185
Steelcase
SCS
$1.97B
$6.34M 0.09%
499,800
– –
AYI icon
186
Acuity Brands
AYI
$10.4B
$6.23M 0.09%
35,910
-400
-1% -$69.4K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.22M 0.09%
124,446
-2,310
-2% -$116K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.19M 0.09%
351,485
+5,830
+2% +$103K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$6.15M 0.09%
29,738
– –
BSM icon
190
Black Stone Minerals
BSM
$2.53B
$6.03M 0.09%
500,000
+180,000
+56% +$2.17M
AVNT icon
191
Avient
AVNT
$3.45B
$5.99M 0.09%
129,250
– –
IPG icon
192
Interpublic Group of Companies
IPG
$9.95B
$5.99M 0.09%
163,311
-9,670
-6% -$355K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$5.96M 0.09%
48,969
-14,067
-22% -$1.71M
TWLO icon
194
Twilio
TWLO
$16.7B
$5.92M 0.09%
18,544
-1,307
-7% -$417K
DOW icon
195
Dow Inc
DOW
$17.4B
$5.88M 0.09%
102,147
– –
PAAS icon
196
Pan American Silver
PAAS
$12.5B
$5.83M 0.09%
250,500
– –
OGN icon
197
Organon & Co
OGN
$2.7B
$5.74M 0.09%
174,945
-15,128
-8% -$496K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.76B
$5.65M 0.08%
168,530
-3,670
-2% -$123K
CMTL icon
199
Comtech Telecommunications
CMTL
$65.3M
$5.63M 0.08%
219,775
+1,600
+0.7% +$41K
PPLT icon
200
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.61M 0.08%
62,190
-30,280
-33% -$2.73M
6 7
8
9 10