TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.23M | 0.08% |
44,697
-195
| -0.4% | -$27.2K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $6.13M | 0.08% |
46,398
-322
| -0.7% | -$42.5K |
|
228
Gilead Sciences
GILD
$143B
| $6.11M | 0.08% |
79,127
-667
| -0.8% | -$51.5K |
|
229
Conagra Brands
CAG
$9.23B
| $6.08M | 0.08% |
179,020
+880
| +0.5% | +$29.9K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.08M | 0.08% |
45,675
| – | – |
|
231
Lazard
LAZ
$5.32B
| $5.97M | 0.08% |
124,050
-15,200
| -11% | -$732K |
|
232
Campbell Soup
CPB
$10.1B
| $5.9M | 0.07% |
161,175
-513
| -0.3% | -$18.8K |
|
233
Labcorp
LH
$23.2B
| $5.8M | 0.07% |
38,887
-942
| -2% | -$141K |
|
234
Becton Dickinson
BDX
$55.1B
| $5.78M | 0.07% |
22,705
+221
| +1% | +$56.3K |
|
235
Rush Enterprises Class A
RUSHA
$4.53B
| $5.74M | 0.07% |
328,725
+12,064
| +4% | +$211K |
|
|
GLIBA
236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.66M | 0.07% |
110,889
-2,678
| -2% | -$137K |
|
237
Target
TGT
$42.3B
| $5.64M | 0.07% |
63,940
-370
| -0.6% | -$32.6K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.07% |
55,315
+43,155
| +355% | +$4.37M |
|
239
Dycom Industries
DY
$7.19B
| $5.6M | 0.07% |
66,155
-825
| -1% | -$69.8K |
|
240
East-West Bancorp
EWBC
$14.8B
| $5.55M | 0.07% |
92,000
| – | – |
|
241
Contango ORE
CTGO
$273M
| $5.53M | 0.07% |
263,200
| – | – |
|
242
Kinder Morgan
KMI
$59.1B
| $5.48M | 0.07% |
308,986
-53,145
| -15% | -$942K |
|
|
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.43M | 0.07% |
222,596
-398
| -0.2% | -$9.71K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.41M | 0.07% |
158,500
| – | – |
|
245
Ducommun
DCO
$1.35B
| $5.26M | 0.07% |
128,675
-78,750
| -38% | -$3.22M |
|
246
Plexus
PLXS
$3.75B
| $5.22M | 0.07% |
89,250
| – | – |
|
247
Citigroup
C
$176B
| $5.2M | 0.07% |
72,451
+43,406
| +149% | +$3.11M |
|
248
Hanesbrands
HBI
$2.27B
| $5.19M | 0.07% |
281,448
+41,300
| +17% | +$761K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.18M | 0.07% |
45,820
-210
| -0.5% | -$23.7K |
|
250
Flowserve
FLS
$7.22B
| $5.11M | 0.06% |
93,338
-39,178
| -30% | -$2.14M |
|