TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
251
DELISTED
Real Industry, Inc.
RELY
| $4.81M | 0.06% |
788,795
+49,000
| +7% | +$299K |
|
252
Canadian National Railway
CNI
$60.3B
| $4.8M | 0.06% |
+71,200
| New | +$4.8M |
|
253
Genuine Parts
GPC
$19.4B
| $4.79M | 0.06% |
50,150
| – | – |
|
254
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.72M | 0.06% |
182,737
-10,425
| -5% | -$269K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.06% |
91,077
+988
| +1% | +$50.5K |
|
256
Bank OZK
OZK
$5.9B
| $4.65M | 0.06% |
88,500
+75,025
| +557% | +$3.95M |
|
257
Travelers Companies
TRV
$62B
| $4.64M | 0.06% |
37,883
+3,484
| +10% | +$427K |
|
|
SVC
258
Service Properties Trust
SVC
$481M
| $4.58M | 0.06% |
144,240
+6,465
| +5% | +$205K |
|
|
SQBG
259
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.57M | 0.06% |
24,407
+310
| +1% | +$58K |
|
|
GRA
260
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | 0.06% |
67,020
+550
| +0.8% | +$37.2K |
|
261
Hanesbrands
HBI
$2.27B
| $4.49M | 0.06% |
208,057
+3,920
| +2% | +$84.6K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.06% |
46,174
-54,415
| -54% | -$5.25M |
|
263
Carlisle Companies
CSL
$16.9B
| $4.37M | 0.06% |
39,654
-45,600
| -53% | -$5.03M |
|
264
Willdan Group
WLDN
$1.45B
| $4.34M | 0.06% |
192,000
-24,000
| -11% | -$542K |
|
265
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.06% |
16,950
+7,311
| +76% | +$1.86M |
|
266
Babcock & Wilcox
BW
$215M
| $4.27M | 0.05% |
25,716
+13,150
| +105% | +$2.18M |
|
267
Carpenter Technology
CRS
$12.3B
| $4.26M | 0.05% |
117,649
-60,150
| -34% | -$2.18M |
|
268
Truist Financial
TFC
$60B
| $4.24M | 0.05% |
90,164
+3,600
| +4% | +$169K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.05% |
60,689
-18,439
| -23% | -$1.29M |
|
270
Ross Stores
ROST
$49.4B
| $4.22M | 0.05% |
64,366
+579
| +0.9% | +$38K |
|
271
Danaher
DHR
$143B
| $4.22M | 0.05% |
61,160
-1,365
| -2% | -$94.2K |
|
272
Nike
NKE
$109B
| $4.17M | 0.05% |
82,094
-77,815
| -49% | -$3.96M |
|
|
CCC
273
DELISTED
Calgon Carbon Corp
CCC
| $4.13M | 0.05% |
242,900
-153,500
| -39% | -$2.61M |
|
274
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.05% |
29,800
+300
| +1% | +$40.3K |
|
|
MNTA
275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.98M | 0.05% |
264,718
-27,542
| -9% | -$415K |
|