TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $4.39M | 0.06% |
+66,700
| New | +$4.39M |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.06% |
+102,235
| New | +$4.38M |
|
278
Hain Celestial
HAIN
$172M
| $4.32M | 0.06% |
+133,004
| New | +$4.32M |
|
|
FL
279
DELISTED
Foot Locker
FL
| $4.32M | 0.06% |
+122,970
| New | +$4.32M |
|
280
Air Products & Chemicals
APD
$63.9B
| $4.32M | 0.06% |
+50,980
| New | +$4.32M |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 0.06% |
+66,660
| New | +$4.21M |
|
|
IO
282
DELISTED
ION Geophysical Corporation
IO
| $4.18M | 0.06% |
+46,264
| New | +$4.18M |
|
283
Euronet Worldwide
EEFT
$3.59B
| $4.17M | 0.06% |
+130,745
| New | +$4.17M |
|
284
Ralph Lauren
RL
$18.7B
| $4.12M | 0.06% |
+23,705
| New | +$4.12M |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $4.12M | 0.06% |
+117,000
| New | +$4.12M |
|
286
LyondellBasell Industries
LYB
$17.5B
| $4.11M | 0.06% |
+61,949
| New | +$4.11M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.06% |
+85,364
| New | +$4.07M |
|
|
KOR
288
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.05M | 0.05% |
+6,551,131
| New | +$4.05M |
|
289
OneSpan
OSPN
$598M
| $4.04M | 0.05% |
+486,638
| New | +$4.04M |
|
290
Roper Technologies
ROP
$55.9B
| $4.04M | 0.05% |
+32,552
| New | +$4.04M |
|
|
ZEP
291
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.04M | 0.05% |
+254,905
| New | +$4.04M |
|
292
Southern Company
SO
$100B
| $4.01M | 0.05% |
+90,833
| New | +$4.01M |
|
293
Truist Financial
TFC
$58.4B
| $3.97M | 0.05% |
+117,259
| New | +$3.97M |
|
294
Materion
MTRN
$2.34B
| $3.96M | 0.05% |
+146,196
| New | +$3.96M |
|
|
PCYC
295
DELISTED
PHARMACYCLICS INC
PCYC
| $3.95M | 0.05% |
+49,725
| New | +$3.95M |
|
296
Renasant Corp
RNST
$3.74B
| $3.89M | 0.05% |
+159,975
| New | +$3.89M |
|
297
PTC
PTC
$25.5B
| $3.85M | 0.05% |
+157,083
| New | +$3.85M |
|
|
KKD
298
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.83M | 0.05% |
+219,367
| New | +$3.83M |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $3.77M | 0.05% |
+336,531
| New | +$3.77M |
|
|
PRXL
300
DELISTED
Parexel International Corp
PRXL
| $3.71M | 0.05% |
+80,696
| New | +$3.71M |
|