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
(+19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
162
Reduced
283
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $3.68M | 0.08% |
11,875
-4,570
| -28% | -$1.42M |
|
202
H.B. Fuller
FUL
$3.31B
| $3.66M | 0.08% |
82,000
+1,400
| +2% | +$62.4K |
|
203
ABM Industries
ABM
$2.99B
| $3.63M | 0.08% |
99,975
+55,475
| +125% | +$2.01M |
|
204
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.63M | 0.08% |
289,616
-2,155
| -0.7% | -$27K |
|
205
Interpublic Group of Companies
IPG
$9.83B
| $3.51M | 0.07% |
204,714
+2,012
| +1% | +$34.5K |
|
|
LTC
206
LTC Properties
LTC
$1.68B
| $3.5M | 0.07% |
92,915
-1,510
| -2% | -$56.9K |
|
207
Workday
WDAY
$61.7B
| $3.49M | 0.07% |
18,647
-6,995
| -27% | -$1.31M |
|
208
Labcorp
LH
$22.9B
| $3.44M | 0.07% |
24,094
+594
| +3% | +$84.8K |
|
209
AMN Healthcare
AMN
$775M
| $3.41M | 0.07% |
75,341
| – | – |
|
210
Eversource Energy
ES
$23.5B
| $3.37M | 0.07% |
40,523
+5,845
| +17% | +$487K |
|
|
ABST
211
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.37M | 0.07% |
332,400
+142,000
| +75% | +$1.44M |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.35M | 0.07% |
31,326
-35,167
| -53% | -$3.76M |
|
213
Cross Country Healthcare
CCRN
$446M
| $3.35M | 0.07% |
543,400
+108,300
| +25% | +$667K |
|
214
Unisys
UIS
$272M
| $3.31M | 0.07% |
+303,450
| New | +$3.31M |
|
|
DT
215
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.23M | 0.07% |
192,580
-126,330
| -40% | -$2.12M |
|
216
DexCom
DXCM
$31.7B
| $3.21M | 0.07% |
31,620
-10,820
| -25% | -$1.1M |
|
217
F5
FFIV
$18.1B
| $3.2M | 0.07% |
22,945
+500
| +2% | +$69.7K |
|
218
Mayville Engineering Co
MEC
$290M
| $3.16M | 0.07% |
399,443
+258,009
| +182% | +$2.04M |
|
219
S&P Global
SPGI
$165B
| $3.15M | 0.07% |
9,550
-3,995
| -29% | -$1.32M |
|
220
Dow Inc
DOW
$16.9B
| $3.14M | 0.07% |
77,033
-2,474
| -3% | -$101K |
|
221
Nektar Therapeutics
NKTR
$684M
| $3.1M | 0.06% |
8,923
-2,827
| -24% | -$982K |
|
|
PDX
222
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $3.09M | 0.06% |
438,181
+145,210
| +50% | +$1.03M |
|
|
USCR
223
DELISTED
U S Concrete, Inc.
USCR
| $3.06M | 0.06% |
123,355
+15,450
| +14% | +$383K |
|
224
Watsco
WSO
$16.4B
| $3.05M | 0.06% |
17,180
-275
| -2% | -$48.9K |
|
225
Intercontinental Exchange
ICE
$99.9B
| $3.05M | 0.06% |
33,277
| – | – |
|