TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
| 5 |
Mondelez International
MDLZ
|
$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $5.64M | 0.07% |
90,483
+61,083
| +208% | +$3.8M |
|
252
Voya Financial
VOYA
$7.38B
| $5.6M | 0.07% |
110,864
-16,613
| -13% | -$839K |
|
253
SPDR S&P China ETF
GXC
$483M
| $5.6M | 0.07% |
+50,561
| New | +$5.6M |
|
254
ICF International
ICFI
$1.75B
| $5.56M | 0.07% |
95,200
-7,700
| -7% | -$450K |
|
255
Texas Instruments
TXN
$171B
| $5.56M | 0.07% |
53,487
+40,097
| +299% | +$4.17M |
|
256
Labcorp
LH
$23.2B
| $5.46M | 0.07% |
39,316
| – | – |
|
257
BCE
BCE
$23.1B
| $5.41M | 0.07% |
125,800
-15,000
| -11% | -$646K |
|
258
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.4M | 0.07% |
158,500
| – | – |
|
259
Rockwell Automation
ROK
$38.2B
| $5.38M | 0.07% |
30,856
+593
| +2% | +$103K |
|
260
Ashland
ASH
$2.51B
| $5.35M | 0.07% |
76,701
-6,227
| -8% | -$435K |
|
261
Plexus
PLXS
$3.75B
| $5.33M | 0.07% |
89,250
-7,183
| -7% | -$429K |
|
262
Jefferies Financial Group
JEF
$13.1B
| $5.29M | 0.07% |
260,082
-782
| -0.3% | -$15.9K |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $5.1M | 0.07% |
221,445
-5,036
| -2% | -$116K |
|
264
Broadcom
AVGO
$1.58T
| $5.07M | 0.06% |
215,150
-485,450
| -69% | -$11.4M |
|
265
Loews
L
$20B
| $5.06M | 0.06% |
101,655
-200
| -0.2% | -$9.95K |
|
266
M/I Homes
MHO
$4.14B
| $5.04M | 0.06% |
158,224
-500
| -0.3% | -$15.9K |
|
267
Plains GP Holdings
PAGP
$3.64B
| $4.99M | 0.06% |
229,256
+30,488
| +15% | +$663K |
|
268
Affiliated Managers Group
AMG
$6.62B
| $4.97M | 0.06% |
26,225
-50
| -0.2% | -$9.48K |
|
269
Williams-Sonoma
WSM
$24.7B
| $4.92M | 0.06% |
186,408
-302,600
| -62% | -$7.98M |
|
270
Perrigo
PRGO
$3.12B
| $4.91M | 0.06% |
58,885
-610
| -1% | -$50.8K |
|
|
AMAG
271
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.88M | 0.06% |
242,250
+28,100
| +13% | +$566K |
|
272
Contango ORE
CTGO
$273M
| $4.87M | 0.06% |
263,200
| – | – |
|
273
3D Systems Corporation
DDD
$272M
| $4.78M | 0.06% |
412,594
+40,500
| +11% | +$469K |
|
|
AGR
274
DELISTED
Avangrid, Inc.
AGR
| $4.74M | 0.06% |
92,790
-3,165
| -3% | -$162K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $4.74M | 0.06% |
53,095
-57,256
| -52% | -$5.11M |
|