TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
British American Tobacco
BTI
|
+$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 4 |
Brighthouse Financial
BHF
|
+$18.9M |
| 5 |
TTM Technologies
TTMI
|
+$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expro
XPRO
$1.4B
| $4.93M | 0.06% |
106,417
-53,233
| -33% | -$2.47M |
|
277
Edwards Lifesciences
EW
$46.9B
| $4.89M | 0.06% |
134,190
-16,677
| -11% | -$608K |
|
278
Loews
L
$19.9B
| $4.88M | 0.06% |
102,055
+96,980
| +1,911% | +$4.64M |
|
279
Marriott International Class A Common Stock
MAR
$71.7B
| $4.88M | 0.06% |
44,292
-302
| -0.7% | -$33.3K |
|
280
Sangamo Therapeutics
SGMO
$157M
| $4.87M | 0.06% |
324,815
-30,200
| -9% | -$453K |
|
281
Philip Morris
PM
$256B
| $4.84M | 0.06% |
43,560
+260
| +0.6% | +$28.9K |
|
|
MPVD
282
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.82M | 0.06% |
1,506,300
| – | – |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.06% |
46,860
+1,232
| +3% | +$126K |
|
284
United Parcel Service
UPS
$71.5B
| $4.73M | 0.05% |
39,380
-1,258
| -3% | -$151K |
|
285
Roper Technologies
ROP
$55.9B
| $4.71M | 0.05% |
19,352
-550
| -3% | -$134K |
|
286
Genuine Parts
GPC
$19.3B
| $4.66M | 0.05% |
48,750
| – | – |
|
287
Regeneron Pharmaceuticals
REGN
$59B
| $4.64M | 0.05% |
10,378
-282
| -3% | -$126K |
|
288
Etsy
ETSY
$5.55B
| $4.63M | 0.05% |
274,252
-7,175
| -3% | -$121K |
|
|
CPN
289
DELISTED
Calpine Corporation
CPN
| $4.63M | 0.05% |
+313,720
| New | +$4.63M |
|
|
SVC
290
Service Properties Trust
SVC
$476M
| $4.61M | 0.05% |
161,810
+15,485
| +11% | +$441K |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $4.6M | 0.05% |
96,905
+53,045
| +121% | +$2.52M |
|
292
Ardmore Shipping
ASC
$503M
| $4.59M | 0.05% |
+556,643
| New | +$4.59M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $4.58M | 0.05% |
63,460
-2,055
| -3% | -$148K |
|
294
American Express
AXP
$226B
| $4.57M | 0.05% |
50,563
-1,916
| -4% | -$173K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.45M | 0.05% |
83,847
+6,675
| +9% | +$354K |
|
|
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.42M | 0.05% |
236,945
+14,700
| +7% | +$274K |
|
|
BAY
297
DELISTED
BAYER AG SPONS ADR
BAY
| $4.41M | 0.05% |
128,872
+96,667
| +300% | +$3.31M |
|
298
Sibanye-Stillwater
SBSW
$6.04B
| $4.39M | 0.05% |
1,044,300
| – | – |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.05% |
60,963
-4,535
| -7% | -$322K |
|
|
XYZ
300
Block, Inc.
XYZ
$46B
| $4.29M | 0.05% |
149,000
| – | – |
|