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 | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$948M
| $6.96M | 0.1% |
416,620
-11,175
| -3% | -$187K |
|
177
IBM
IBM
$232B
| $6.85M | 0.09% |
51,273
-2,356
| -4% | -$315K |
|
178
Plexus
PLXS
$3.75B
| $6.83M | 0.09% |
71,250
-1,300
| -2% | -$125K |
|
|
179
Restaurant Brands International
QSR
$20.7B
| $6.82M | 0.09% |
112,433
-223,720
| -67% | -$13.6M |
|
180
Corning
GLW
$61B
| $6.73M | 0.09% |
180,882
| – | – |
|
181
Unisys
UIS
$277M
| $6.69M | 0.09% |
325,098
-13,000
| -4% | -$267K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $6.56M | 0.09% |
40,628
-198
| -0.5% | -$32K |
|
183
BGSF Inc
BGSF
$68.6M
| $6.56M | 0.09% |
456,850
+36,450
| +9% | +$523K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $6.49M | 0.09% |
47,417
+30
| +0.1% | +$4.1K |
|
185
Rush Enterprises Class A
RUSHA
$4.53B
| $6.46M | 0.09% |
174,027
-5,400
| -3% | -$200K |
|
186
Amgen
AMGN
$153B
| $6.39M | 0.09% |
28,408
-1,585
| -5% | -$357K |
|
187
DXC Technology
DXC
$2.65B
| $6.33M | 0.09% |
196,732
-28,475
| -13% | -$917K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.29M | 0.09% |
127,089
+2,643
| +2% | +$131K |
|
189
Pan American Silver
PAAS
$14.6B
| $6.26M | 0.09% |
250,500
| – | – |
|
190
Inogen
INGN
$219M
| $6.18M | 0.09% |
181,700
+104,388
| +135% | +$3.55M |
|
191
ABM Industries
ABM
$3B
| $6.13M | 0.08% |
150,094
-4,103
| -3% | -$168K |
|
192
Avient
AVNT
$3.45B
| $6.09M | 0.08% |
108,850
-20,400
| -16% | -$1.14M |
|
193
STAG Industrial
STAG
$6.9B
| $5.96M | 0.08% |
124,245
-1,190
| -0.9% | -$57.1K |
|
194
IQVIA
IQV
$31.9B
| $5.94M | 0.08% |
21,049
+222
| +1% | +$62.6K |
|
195
Steelcase
SCS
$1.97B
| $5.86M | 0.08% |
499,800
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $5.84M | 0.08% |
367,998
+70,789
| +24% | +$1.12M |
|
197
Dow Inc
DOW
$17.4B
| $5.81M | 0.08% |
102,433
+286
| +0.3% | +$16.2K |
|
198
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.8M | 0.08% |
274,119
+76,653
| +39% | +$1.62M |
|
199
Paylocity
PCTY
$9.62B
| $5.68M | 0.08% |
24,045
-1,100
| -4% | -$260K |
|
200
Builders FirstSource
BLDR
$16.5B
| $5.59M | 0.08% |
65,200
| – | – |
|