TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
| 5 |
Mondelez International
MDLZ
|
$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $6.37M | 0.08% |
198,470
-4,665
| -2% | -$150K |
|
227
Chubb
CB
$111B
| $6.3M | 0.08% |
46,064
-3,217
| -7% | -$440K |
|
228
PG&E
PCG
$33.2B
| $6.26M | 0.08% |
+142,500
| New | +$6.26M |
|
229
Ciena
CIEN
$16.5B
| $6.24M | 0.08% |
241,050
-158,750
| -40% | -$4.11M |
|
230
EPAM Systems
EPAM
$9.44B
| $6.22M | 0.08% |
54,350
-11,890
| -18% | -$1.36M |
|
231
Carlisle Companies
CSL
$16.9B
| $6.22M | 0.08% |
59,594
+39,440
| +196% | +$4.12M |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.19M | 0.08% |
50,810
-14,440
| -22% | -$1.76M |
|
233
Edwards Lifesciences
EW
$47.5B
| $6.16M | 0.08% |
132,345
+555
| +0.4% | +$25.8K |
|
|
XRM
234
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.12M | 0.08% |
948,458
+69,450
| +8% | +$448K |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.08% |
230,205
+31,440
| +16% | +$835K |
|
|
WBT
236
DELISTED
Welbilt, Inc.
WBT
| $6.1M | 0.08% |
313,370
+8,595
| +3% | +$167K |
|
237
PVH
PVH
$4.22B
| $6.09M | 0.08% |
40,240
-8,618
| -18% | -$1.31M |
|
238
Acuity Brands
AYI
$10.4B
| $6.06M | 0.08% |
+43,565
| New | +$6.06M |
|
|
GLIBA
239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.03M | 0.08% |
+114,156
| New | +$6.03M |
|
240
Gilead Sciences
GILD
$143B
| $6M | 0.08% |
79,619
-7,098
| -8% | -$535K |
|
241
Rush Enterprises Class A
RUSHA
$4.53B
| $5.99M | 0.08% |
317,131
+21,245
| +7% | +$401K |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.99M | 0.08% |
590,000
+12,526
| +2% | +$127K |
|
243
Etsy
ETSY
$5.36B
| $5.92M | 0.08% |
210,980
-69,202
| -25% | -$1.94M |
|
244
Sangamo Therapeutics
SGMO
$165M
| $5.9M | 0.08% |
310,240
-355,650
| -53% | -$6.76M |
|
|
AEGN
245
DELISTED
Aegion Corp
AEGN
| $5.84M | 0.07% |
254,950
-47,808
| -16% | -$1.1M |
|
246
Incyte
INCY
$16.9B
| $5.84M | 0.07% |
70,025
+340
| +0.5% | +$28.3K |
|
247
McKesson
MCK
$85.5B
| $5.78M | 0.07% |
41,010
-89
| -0.2% | -$12.5K |
|
248
Campbell Soup
CPB
$10.1B
| $5.76M | 0.07% |
132,933
-212,621
| -62% | -$9.21M |
|
249
East-West Bancorp
EWBC
$14.8B
| $5.75M | 0.07% |
92,000
| – | – |
|
|
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.73M | 0.07% |
221,877
-6,489
| -3% | -$168K |
|