TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $6.19M | 0.08% |
78,419
-7,600
| -9% | -$600K |
|
227
Caesarstone
CSTE
$48.7M
| $5.93M | 0.08% |
206,815
-4,788
| -2% | -$137K |
|
228
Philip Morris
PM
$251B
| $5.81M | 0.07% |
63,468
-638
| -1% | -$58.4K |
|
229
ICF International
ICFI
$1.75B
| $5.8M | 0.07% |
105,089
+346
| +0.3% | +$19.1K |
|
|
HBP
230
DELISTED
Huttig Building Products, Inc.
HBP
| $5.66M | 0.07% |
856,459
| – | – |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.65M | 0.07% |
15,395
+130
| +0.9% | +$47.7K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.07% |
23
| – | – |
|
233
Oceaneering
OII
$2.41B
| $5.61M | 0.07% |
+198,875
| New | +$5.61M |
|
234
Constellation Brands
STZ
$26.2B
| $5.59M | 0.07% |
36,490
-11,663
| -24% | -$1.79M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $5.59M | 0.07% |
39,333
+2,900
| +8% | +$412K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.55M | 0.07% |
114,327
+13,035
| +13% | +$633K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.43M | 0.07% |
45,670
+37,360
| +450% | +$4.44M |
|
|
INVX
238
Innovex International, Inc.
INVX
$1.16B
| $5.41M | 0.07% |
+90,015
| New | +$5.41M |
|
239
Plains GP Holdings
PAGP
$3.64B
| $5.38M | 0.07% |
155,154
+15,811
| +11% | +$548K |
|
240
Dollar General
DG
$24.1B
| $5.35M | 0.07% |
72,255
-2,900
| -4% | -$215K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.07% |
70,354
+800
| +1% | +$60.5K |
|
242
Kroger
KR
$44.8B
| $5.3M | 0.07% |
153,571
+140,700
| +1,093% | +$4.86M |
|
243
Ducommun
DCO
$1.35B
| $5.28M | 0.07% |
206,500
-10,400
| -5% | -$266K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.18M | 0.07% |
68,816
+4,436
| +7% | +$334K |
|
245
EPAM Systems
EPAM
$9.44B
| $5.14M | 0.07% |
79,840
-8,000
| -9% | -$515K |
|
|
AAU
246
DELISTED
Almaden Minerals Ltd.
AAU
| $5.11M | 0.07% |
5,448,149
| – | – |
|
247
Adobe
ADBE
$148B
| $5.05M | 0.06% |
49,017
-66,235
| -57% | -$6.82M |
|
248
Allstate
ALL
$53.1B
| $5.01M | 0.06% |
67,637
-2,806
| -4% | -$208K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $4.98M | 0.06% |
42,484
-1,850
| -4% | -$217K |
|
|
KEM
250
DELISTED
KEMET Corporation
KEM
| $4.92M | 0.06% |
741,651
-978,820
| -57% | -$6.49M |
|