TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PotlatchDeltic
PCH
$3.3B
| $6.35M | 0.08% |
163,361
-1,000
| -0.6% | -$38.9K |
|
227
PVH
PVH
$4.07B
| $6.28M | 0.08% |
56,806
| – | – |
|
228
Philip Morris
PM
$253B
| $6.23M | 0.07% |
64,106
+435
| +0.7% | +$42.3K |
|
|
KEM
229
DELISTED
KEMET Corporation
KEM
| $6.14M | 0.07% |
1,720,471
-411,400
| -19% | -$1.47M |
|
230
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.14M | 0.07% |
15,265
+2,725
| +22% | +$1.1M |
|
231
EPAM Systems
EPAM
$9.16B
| $6.09M | 0.07% |
87,840
-12,800
| -13% | -$887K |
|
|
CCC
232
DELISTED
Calgon Carbon Corp
CCC
| $6.01M | 0.07% |
396,400
+25,000
| +7% | +$379K |
|
|
RIC
233
DELISTED
Richmont Mines Inc.
RIC
| $5.97M | 0.07% |
592,500
+292,500
| +98% | +$2.95M |
|
234
Perrigo
PRGO
$3.07B
| $5.87M | 0.07% |
63,545
+5,880
| +10% | +$543K |
|
|
USCR
235
DELISTED
U S Concrete, Inc.
USCR
| $5.58M | 0.07% |
+121,050
| New | +$5.58M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.07% |
45,325
+6,090
| +16% | +$746K |
|
|
PIR
237
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.51M | 0.07% |
64,947
-3,109
| -5% | -$264K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $5.36M | 0.06% |
44,334
-939
| -2% | -$113K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $5.29M | 0.06% |
90,089
-19,321
| -18% | -$1.13M |
|
240
APA Corp
APA
$7.96B
| $5.27M | 0.06% |
82,526
-29,660
| -26% | -$1.89M |
|
241
Dollar General
DG
$23.9B
| $5.26M | 0.06% |
75,155
-600
| -0.8% | -$42K |
|
242
Zebra Technologies
ZBRA
$16B
| $5.19M | 0.06% |
74,485
-67,825
| -48% | -$4.72M |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $5.17M | 0.06% |
121,375
-42,375
| -26% | -$1.8M |
|
244
Hanesbrands
HBI
$2.28B
| $5.15M | 0.06% |
204,137
+29,945
| +17% | +$756K |
|
245
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $5.08M | 0.06% |
193,162
-1,728
| -0.9% | -$45.5K |
|
246
Genuine Parts
GPC
$19.5B
| $5.04M | 0.06% |
50,150
| – | – |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.06% |
79,128
-9,603
| -11% | -$609K |
|
248
Gold Fields
GFI
$31.9B
| $5.01M | 0.06% |
1,032,020
-990,350
| -49% | -$4.8M |
|
249
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.97M | 0.06% |
23
| – | – |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.96M | 0.06% |
101,292
-40,045
| -28% | -$1.96M |
|