TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICF International
ICFI
$1.74B
| $5.29M | 0.06% |
112,224
-57
| -0.1% | -$2.69K |
|
252
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.24M | 0.06% |
10,660
| – | – |
|
253
Plexus
PLXS
$3.73B
| $5.09M | 0.06% |
96,833
-5,750
| -6% | -$302K |
|
254
Philip Morris
PM
$251B
| $5.09M | 0.06% |
43,300
-711
| -2% | -$83.5K |
|
255
Pinnacle Financial Partners
PNFP
$7.58B
| $4.99M | 0.06% |
79,485
-16,425
| -17% | -$1.03M |
|
|
SQBG
256
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.99M | 0.06% |
31,244
-5,941
| -16% | -$948K |
|
257
Rockwell Automation
ROK
$38.8B
| $4.98M | 0.06% |
30,735
-390
| -1% | -$63.2K |
|
|
SXCP
258
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.87M | 0.06% |
277,244
| – | – |
|
259
AB InBev
BUD
$116B
| $4.82M | 0.06% |
+43,650
| New | +$4.82M |
|
260
ServiceNow
NOW
$194B
| $4.77M | 0.06% |
45,025
| – | – |
|
|
GRA
261
DELISTED
W.R. Grace & Co.
GRA
| $4.72M | 0.06% |
65,515
-120
| -0.2% | -$8.64K |
|
262
S&P Global
SPGI
$165B
| $4.7M | 0.06% |
32,218
-100
| -0.3% | -$14.6K |
|
263
Advance Auto Parts
AAP
$3.65B
| $4.69M | 0.06% |
40,198
+9,648
| +32% | +$1.12M |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.67M | 0.06% |
65,498
-4,031
| -6% | -$287K |
|
265
Roper Technologies
ROP
$56B
| $4.61M | 0.06% |
19,902
-500
| -2% | -$116K |
|
|
MNTA
266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.6M | 0.06% |
272,338
-3,430
| -1% | -$58K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $4.58M | 0.06% |
45,628
+995
| +2% | +$99.9K |
|
268
Sibanye-Stillwater
SBSW
$6.35B
| $4.56M | 0.05% |
1,044,300
+445,563
| +74% | +$1.94M |
|
269
Nektar Therapeutics
NKTR
$821M
| $4.54M | 0.05% |
15,493
-134
| -0.9% | -$39.3K |
|
270
Genuine Parts
GPC
$19.4B
| $4.52M | 0.05% |
48,750
-700
| -1% | -$64.9K |
|
|
MPVD
271
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.52M | 0.05% |
1,506,300
| – | – |
|
272
United Parcel Service
UPS
$70.8B
| $4.49M | 0.05% |
40,638
-1,772
| -4% | -$196K |
|
273
Marriott International Class A Common Stock
MAR
$72.2B
| $4.47M | 0.05% |
44,594
-303
| -0.7% | -$30.4K |
|
274
Netflix
NFLX
$531B
| $4.44M | 0.05% |
29,712
-6,663
| -18% | -$995K |
|
275
American Express
AXP
$226B
| $4.42M | 0.05% |
52,479
+2,644
| +5% | +$223K |
|