TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.22B
| $5.35M | 0.07% |
132,516
-55,117
| -29% | -$2.23M |
|
252
Plexus
PLXS
$3.75B
| $5.31M | 0.07% |
89,250
| – | – |
|
253
SPDR S&P China ETF
GXC
$483M
| $5.3M | 0.07% |
50,564
+3
| +0% | +$314 |
|
254
Tile Shop Holdings
TTSH
$278M
| $5.29M | 0.07% |
687,500
+587,500
| +588% | +$4.52M |
|
255
Hanesbrands
HBI
$2.27B
| $5.29M | 0.07% |
240,148
+26,950
| +13% | +$593K |
|
256
Jefferies Financial Group
JEF
$13.1B
| $5.28M | 0.07% |
259,479
-603
| -0.2% | -$12.3K |
|
257
Becton Dickinson
BDX
$55.1B
| $5.26M | 0.07% |
22,484
+410
| +2% | +$95.8K |
|
258
Carlisle Companies
CSL
$16.9B
| $5.23M | 0.07% |
48,249
-11,345
| -19% | -$1.23M |
|
259
Commercial Metals
CMC
$6.63B
| $5.17M | 0.07% |
244,850
+174,850
| +250% | +$3.69M |
|
260
Chubb
CB
$111B
| $5.13M | 0.07% |
40,370
-5,694
| -12% | -$723K |
|
|
GLIBA
261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.12M | 0.07% |
113,567
-589
| -0.5% | -$26.6K |
|
262
BCE
BCE
$23.1B
| $5.11M | 0.06% |
126,300
+500
| +0.4% | +$20.2K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 0.06% |
+46,030
| New | +$5.08M |
|
264
B&G Foods
BGS
$374M
| $5.08M | 0.06% |
169,900
+50,200
| +42% | +$1.5M |
|
|
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.03M | 0.06% |
327,050
-52,375
| -14% | -$806K |
|
266
EQT Corp
EQT
$32.2B
| $4.93M | 0.06% |
164,127
-551
| -0.3% | -$16.6K |
|
267
Rockwell Automation
ROK
$38.2B
| $4.9M | 0.06% |
29,461
-1,395
| -5% | -$232K |
|
268
Loews
L
$20B
| $4.9M | 0.06% |
101,415
-240
| -0.2% | -$11.6K |
|
|
AGR
269
DELISTED
Avangrid, Inc.
AGR
| $4.9M | 0.06% |
92,505
-285
| -0.3% | -$15.1K |
|
270
Target
TGT
$42.3B
| $4.9M | 0.06% |
64,310
+1,158
| +2% | +$88.1K |
|
271
Sangamo Therapeutics
SGMO
$165M
| $4.84M | 0.06% |
340,940
+30,700
| +10% | +$436K |
|
272
Axalta
AXTA
$6.89B
| $4.8M | 0.06% |
158,410
+38,560
| +32% | +$1.17M |
|
273
Corpay
CPAY
$22.4B
| $4.63M | 0.06% |
21,976
-11,361
| -34% | -$2.39M |
|
|
SVC
274
Service Properties Trust
SVC
$481M
| $4.59M | 0.06% |
160,500
+1,770
| +1% | +$50.6K |
|
275
Sinclair Inc
SBGI
$964M
| $4.57M | 0.06% |
+142,080
| New | +$4.57M |
|