TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$763M
(+15%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| $5.6M | 0.09% |
36,951
+1,160
| +3% | +$176K |
|
202
Okta
OKTA
$15.8B
| $5.44M | 0.09% |
21,375
| – | – |
|
203
STAG Industrial
STAG
$6.86B
| $5.34M | 0.09% |
170,415
+53,205
| +45% | +$1.67M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $5.33M | 0.09% |
15,740
+15
| +0.1% | +$5.08K |
|
|
PDX
205
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $5.16M | 0.09% |
638,912
+180,750
| +39% | +$1.46M |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.11M | 0.09% |
35,911
+4,515
| +14% | +$642K |
|
207
Paycom
PAYC
$12.6B
| $5.11M | 0.09% |
11,290
-45
| -0.4% | -$20.4K |
|
208
Sysco
SYY
$39.5B
| $5.09M | 0.08% |
68,474
+1,843
| +3% | +$137K |
|
209
Wells Fargo
WFC
$262B
| $5.04M | 0.08% |
166,930
+10,700
| +7% | +$323K |
|
210
Cross Country Healthcare
CCRN
$446M
| $4.91M | 0.08% |
553,150
-7,250
| -1% | -$64.3K |
|
|
OXFD
211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.85M | 0.08% |
277,450
+10,000
| +4% | +$175K |
|
|
ABST
212
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.83M | 0.08% |
406,400
+19,000
| +5% | +$226K |
|
213
ABM Industries
ABM
$2.99B
| $4.81M | 0.08% |
127,075
+27,600
| +28% | +$1.04M |
|
214
Cognizant
CTSH
$34.9B
| $4.78M | 0.08% |
58,340
+325
| +0.6% | +$26.6K |
|
215
Coherent
COHR
$14.9B
| $4.72M | 0.08% |
62,137
+2,047
| +3% | +$155K |
|
|
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.59M | 0.08% |
251,240
+55,595
| +28% | +$1.02M |
|
217
Becton Dickinson
BDX
$54.8B
| $4.51M | 0.08% |
18,483
-119
| -0.6% | -$29.1K |
|
218
Mayville Engineering Co
MEC
$290M
| $4.47M | 0.07% |
333,043
-59,700
| -15% | -$801K |
|
219
Nokia
NOK
$24.7B
| $4.46M | 0.07% |
1,140,660
-1,325,400
| -54% | -$5.18M |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $4.44M | 0.07% |
46,438
+4,600
| +11% | +$440K |
|
221
Iovance Biotherapeutics
IOVA
$796M
| $4.43M | 0.07% |
95,450
+60,450
| +173% | +$2.8M |
|
222
Global Payments
GPN
$21.2B
| $4.41M | 0.07% |
20,492
-172
| -0.8% | -$37K |
|
223
Workday
WDAY
$61.7B
| $4.35M | 0.07% |
18,147
| – | – |
|
224
Mitek Systems
MITK
$441M
| $4.29M | 0.07% |
241,403
+590
| +0.2% | +$10.5K |
|
225
F5
FFIV
$18.1B
| $4.27M | 0.07% |
24,274
+1,529
| +7% | +$269K |
|