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 | |
|---|---|---|---|---|---|---|
201
Cross Country Healthcare
CCRN
$460M
| $5.54M | 0.08% |
199,500
-61,000
| -23% | -$1.69M |
|
202
Simon Property Group
SPG
$59.6B
| $5.44M | 0.07% |
34,015
+69
| +0.2% | +$11K |
|
203
Comtech Telecommunications
CMTL
$69.7M
| $5.4M | 0.07% |
227,810
+8,035
| +4% | +$190K |
|
204
Goldman Sachs
GS
$225B
| $5.39M | 0.07% |
14,080
+410
| +3% | +$157K |
|
205
Voya Financial
VOYA
$7.3B
| $5.32M | 0.07% |
80,270
-2,145
| -3% | -$142K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.07% |
92,835
+5
| +0% | +$286 |
|
207
Apollo Global Management
APO
$76.9B
| $5.32M | 0.07% |
73,410
| – | – |
|
208
Micron Technology
MU
$147B
| $5.29M | 0.07% |
56,781
+1,050
| +2% | +$97.8K |
|
209
Cognizant
CTSH
$34.8B
| $5.29M | 0.07% |
59,565
+5,900
| +11% | +$523K |
|
210
Ionis Pharmaceuticals
IONS
$9.72B
| $5.19M | 0.07% |
170,405
+1,875
| +1% | +$57.1K |
|
211
Sysco
SYY
$39B
| $5.17M | 0.07% |
65,845
-200
| -0.3% | -$15.7K |
|
212
Black Stone Minerals
BSM
$2.53B
| $5.17M | 0.07% |
500,000
| – | – |
|
213
Leggett & Platt
LEG
$1.38B
| $5.09M | 0.07% |
123,750
+45,575
| +58% | +$1.88M |
|
214
Stryker
SYK
$150B
| $5.07M | 0.07% |
18,965
-160
| -0.8% | -$42.8K |
|
215
Allegro MicroSystems
ALGM
$5.62B
| $4.98M | 0.07% |
137,640
-26,340
| -16% | -$953K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.96M | 0.07% |
28,530
+250
| +0.9% | +$43.5K |
|
217
Becton Dickinson
BDX
$54.9B
| $4.95M | 0.07% |
20,165
-236
| -1% | -$57.9K |
|
218
Fiserv
FI
$73.5B
| $4.94M | 0.07% |
47,622
-480
| -1% | -$49.8K |
|
219
Visteon
VC
$3.51B
| $4.9M | 0.07% |
44,050
-1,275
| -3% | -$142K |
|
220
Twilio
TWLO
$16.7B
| $4.86M | 0.07% |
18,444
-100
| -0.5% | -$26.3K |
|
221
Acuity Brands
AYI
$10.3B
| $4.86M | 0.07% |
22,929
-12,981
| -36% | -$2.75M |
|
222
Okta
OKTA
$16.3B
| $4.8M | 0.07% |
21,400
+75
| +0.4% | +$16.8K |
|
223
Workday
WDAY
$61.9B
| $4.78M | 0.07% |
17,497
-500
| -3% | -$137K |
|
224
iShares Biotechnology ETF
IBB
$5.73B
| $4.78M | 0.07% |
31,294
-288
| -0.9% | -$44K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.74M | 0.07% |
52,308
+46,738
| +839% | +$4.24M |
|