TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $4.79M | 0.06% |
38,871
-3,329
| -8% | -$411K |
|
252
Tesla
TSLA
$1.13T
| $4.77M | 0.06% |
343,125
+208,125
| +154% | +$2.89M |
|
|
UNT
253
DELISTED
UNIT Corporation
UNT
| $4.71M | 0.06% |
72,060
-2,878
| -4% | -$188K |
|
254
Goldman Sachs
GS
$223B
| $4.66M | 0.06% |
28,444
+231
| +0.8% | +$37.9K |
|
255
Kforce
KFRC
$598M
| $4.65M | 0.06% |
218,237
-8,749
| -4% | -$187K |
|
256
Genuine Parts
GPC
$19.4B
| $4.61M | 0.06% |
53,079
-1,050
| -2% | -$91.2K |
|
257
Insperity
NSP
$2.03B
| $4.61M | 0.06% |
297,460
+92,246
| +45% | +$1.43M |
|
258
CVS Health
CVS
$93.6B
| $4.5M | 0.06% |
60,172
+1,200
| +2% | +$89.8K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.06% |
24
| – | – |
|
|
SUSQ
260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.5M | 0.06% |
395,450
-14,734
| -4% | -$168K |
|
261
Azenta
AZTA
$1.39B
| $4.46M | 0.06% |
408,400
-1,043,200
| -72% | -$11.4M |
|
262
Eli Lilly
LLY
$652B
| $4.4M | 0.06% |
74,702
-922
| -1% | -$54.3K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| $4.37M | 0.06% |
215,635
-3,571
| -2% | -$72.4K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.37M | 0.06% |
98,430
-82,397
| -46% | -$3.66M |
|
|
XCRA
265
DELISTED
Xcerra Corporation
XCRA
| $4.37M | 0.06% |
490,134
-1,548,550
| -76% | -$13.8M |
|
266
Roper Technologies
ROP
$55.8B
| $4.35M | 0.06% |
32,552
| – | – |
|
267
Materion
MTRN
$2.33B
| $4.34M | 0.06% |
127,897
-4,561
| -3% | -$155K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $4.28M | 0.06% |
60,566
-200
| -0.3% | -$14.1K |
|
269
3D Systems Corporation
DDD
$272M
| $4.27M | 0.06% |
72,127
-82,110
| -53% | -$4.86M |
|
|
HBP
270
DELISTED
Huttig Building Products, Inc.
HBP
| $4.25M | 0.06% |
927,333
-72,479
| -7% | -$332K |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $4.16M | 0.05% |
41,918
-2,205
| -5% | -$219K |
|
272
Wynn Resorts
WYNN
$12.6B
| $4.13M | 0.05% |
18,604
+149
| +0.8% | +$33.1K |
|
|
TE
273
DELISTED
TECO ENERGY INC
TE
| $4.13M | 0.05% |
241,017
-15,176
| -6% | -$260K |
|
|
IBKC
274
DELISTED
IBERIABANK Corp
IBKC
| $4.1M | 0.05% |
58,448
-2,114
| -3% | -$148K |
|
275
Renasant Corp
RNST
$3.75B
| $4.03M | 0.05% |
138,649
-5,530
| -4% | -$161K |
|