TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.64M | 0.07% |
70,910
+225
| +0.3% | +$17.9K |
|
227
Charles Schwab
SCHW
$167B
| $5.61M | 0.07% |
205,260
-170
| -0.1% | -$4.65K |
|
|
RBCN
228
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.6M | 0.07% |
49,630
+332
| +0.7% | +$37.5K |
|
229
Lumen
LUMN
$4.87B
| $5.56M | 0.07% |
169,214
+68,651
| +68% | +$2.25M |
|
|
AUXL
230
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.51M | 0.07% |
202,730
+84,530
| +72% | +$2.3M |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.5M | 0.07% |
295,178
-8,289
| -3% | -$155K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $5.36M | 0.07% |
54,246
-6,614
| -11% | -$653K |
|
|
LBY
233
DELISTED
Libbey, Inc.
LBY
| $5.31M | 0.07% |
204,400
| – | – |
|
234
Eaton
ETN
$136B
| $5.31M | 0.07% |
70,732
+210
| +0.3% | +$15.8K |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.31M | 0.07% |
20,990
-1,553
| -7% | -$393K |
|
|
EXPR
236
DELISTED
Express, Inc.
EXPR
| $5.3M | 0.07% |
16,695
+5,759
| +53% | +$1.83M |
|
237
Truist Financial
TFC
$60B
| $5.3M | 0.07% |
131,814
-29,770
| -18% | -$1.2M |
|
238
Constellation Brands
STZ
$26.2B
| $5.22M | 0.07% |
61,370
-1,950
| -3% | -$166K |
|
|
KOR
239
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $5.14M | 0.07% |
3,842,179
+983,331
| +34% | +$1.31M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $5.13M | 0.07% |
50,275
+45,600
| +975% | +$4.65M |
|
241
TETRA Technologies
TTI
$625M
| $5.12M | 0.07% |
399,702
-15,406
| -4% | -$197K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.08M | 0.07% |
16,930
+100
| +0.6% | +$30K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $5.07M | 0.07% |
163,681
-7,598
| -4% | -$235K |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.07M | 0.07% |
100,930
-320
| -0.3% | -$16.1K |
|
245
Clean Harbors
CLH
$12.7B
| $5.06M | 0.07% |
92,427
+91,377
| +8,703% | +$5.01M |
|
|
MHR
246
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.96M | 0.07% |
583,700
-265,794
| -31% | -$2.26M |
|
247
PTC
PTC
$25.6B
| $4.96M | 0.07% |
140,029
-2,628
| -2% | -$93.1K |
|
248
American Airlines Group
AAL
$8.63B
| $4.86M | 0.06% |
132,705
+114,905
| +646% | +$4.21M |
|
249
United Rentals
URI
$62.7B
| $4.81M | 0.06% |
50,672
-573
| -1% | -$54.4K |
|
250
Williams Companies
WMB
$69.9B
| $4.8M | 0.06% |
118,309
-10,400
| -8% | -$422K |
|