TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
-$1.02B
(-12%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.28B
| $5.31M | 0.07% |
475,800
-181,600
| -28% | -$2.02M |
|
252
Equinor
EQNR
$60.1B
| $5.26M | 0.07% |
361,291
-256,570
| -42% | -$3.74M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.07% |
43,171
+38,820
| +892% | +$4.72M |
|
254
Canadian National Railway
CNI
$60.3B
| $5.25M | 0.07% |
92,400
-6,500
| -7% | -$369K |
|
255
Gentherm
THRM
$1.1B
| $5.14M | 0.07% |
114,392
+15,768
| +16% | +$708K |
|
256
EPAM Systems
EPAM
$9.44B
| $5.08M | 0.07% |
68,200
-10,850
| -14% | -$809K |
|
257
Clean Harbors
CLH
$12.7B
| $5.02M | 0.07% |
114,065
-3,639
| -3% | -$160K |
|
258
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.96M | 0.07% |
193,240
+79,040
| +69% | +$2.03M |
|
259
East-West Bancorp
EWBC
$14.8B
| $4.96M | 0.07% |
129,000
-36,500
| -22% | -$1.4M |
|
|
LBY
260
DELISTED
Libbey, Inc.
LBY
| $4.94M | 0.07% |
151,400
-1,000
| -0.7% | -$32.6K |
|
261
American Airlines Group
AAL
$8.63B
| $4.93M | 0.07% |
126,851
-18,826
| -13% | -$731K |
|
262
OraSure Technologies
OSUR
$236M
| $4.85M | 0.06% |
1,092,352
-56,498
| -5% | -$251K |
|
|
DT
263
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.79M | 0.06% |
269,527
-11,985
| -4% | -$213K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $4.77M | 0.06% |
46,868
-9,195
| -16% | -$937K |
|
265
Philip Morris
PM
$251B
| $4.76M | 0.06% |
59,944
-1,916
| -3% | -$152K |
|
|
AXA
266
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.73M | 0.06% |
194,510
+41,704
| +27% | +$1.01M |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | 0.06% |
50,428
+250
| +0.5% | +$23.3K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.06% |
77,033
-3,700
| -5% | -$222K |
|
269
Manhattan Associates
MANH
$13B
| $4.6M | 0.06% |
73,750
+6,100
| +9% | +$380K |
|
|
PNC.PRP
270
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.56M | 0.06% |
166,425
-4,975
| -3% | -$136K |
|
271
Fossil Group
FOSL
$165M
| $4.56M | 0.06% |
81,568
+12,190
| +18% | +$681K |
|
272
Goldman Sachs
GS
$223B
| $4.55M | 0.06% |
26,197
+100
| +0.4% | +$17.4K |
|
273
Sealed Air
SEE
$4.82B
| $4.54M | 0.06% |
96,800
-22,400
| -19% | -$1.05M |
|
274
Manitowoc
MTW
$359M
| $4.52M | 0.06% |
332,965
-28,924
| -8% | -$393K |
|
275
Kinder Morgan
KMI
$59.1B
| $4.51M | 0.06% |
163,017
-59,713
| -27% | -$1.65M |
|