TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $7.19M | 0.08% |
108,212
-220
| -0.2% | -$14.6K |
|
227
Conagra Brands
CAG
$9.23B
| $7.1M | 0.08% |
210,509
+2,698
| +1% | +$91K |
|
228
Ziff Davis
ZD
$1.56B
| $7.08M | 0.08% |
110,170
| – | – |
|
229
Chubb
CB
$111B
| $7.04M | 0.08% |
49,381
+35,475
| +255% | +$5.06M |
|
230
Crane NXT
CXT
$3.51B
| $6.99M | 0.08% |
251,625
-28,790
| -10% | -$800K |
|
231
EQT Corp
EQT
$32.2B
| $6.98M | 0.08% |
196,467
-358
| -0.2% | -$12.7K |
|
|
WBT
232
DELISTED
Welbilt, Inc.
WBT
| $6.96M | 0.08% |
302,005
+291,255
| +2,709% | +$6.71M |
|
233
3D Systems Corporation
DDD
$272M
| $6.87M | 0.08% |
513,124
+1,300
| +0.3% | +$17.4K |
|
|
CLVS
234
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.85M | 0.08% |
83,135
+26,010
| +46% | +$2.14M |
|
235
Constellation Brands
STZ
$26.2B
| $6.78M | 0.08% |
34,015
-10
| -0% | -$1.99K |
|
|
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | 0.08% |
210,195
-24,547
| -10% | -$780K |
|
237
Coterra Energy
CTRA
$18.3B
| $6.62M | 0.08% |
247,580
+4,700
| +2% | +$126K |
|
238
Mattel
MAT
$6.06B
| $6.62M | 0.08% |
427,350
-27,100
| -6% | -$419K |
|
239
Ducommun
DCO
$1.35B
| $6.61M | 0.08% |
206,300
+10,000
| +5% | +$321K |
|
240
BCE
BCE
$23.1B
| $6.59M | 0.08% |
140,800
-19,000
| -12% | -$890K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $6.55M | 0.08% |
1,063,100
+93,500
| +10% | +$576K |
|
242
East-West Bancorp
EWBC
$14.8B
| $6.34M | 0.07% |
106,000
-23,500
| -18% | -$1.4M |
|
243
Brink's
BCO
$4.78B
| $6.33M | 0.07% |
75,128
-237,522
| -76% | -$20M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.32M | 0.07% |
23
| – | – |
|
|
AAU
245
DELISTED
Almaden Minerals Ltd.
AAU
| $6.17M | 0.07% |
5,448,149
| – | – |
|
246
PVH
PVH
$4.22B
| $6.16M | 0.07% |
48,858
| – | – |
|
247
Advance Auto Parts
AAP
$3.63B
| $6.08M | 0.07% |
61,260
+21,062
| +52% | +$2.09M |
|
248
Nektar Therapeutics
NKTR
$764M
| $6.05M | 0.07% |
16,813
+1,320
| +9% | +$475K |
|
249
ICF International
ICFI
$1.75B
| $6.05M | 0.07% |
112,112
-112
| -0.1% | -$6.04K |
|
250
EPAM Systems
EPAM
$9.44B
| $6M | 0.07% |
68,240
| – | – |
|