TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.9M |
| 2 |
Kinross Gold
KGC
|
+$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
+$21.9M |
| 4 |
Merck
MRK
|
+$19.1M |
| 5 |
Newell Brands
NWL
|
+$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$20.6M |
| 3 |
G-III Apparel Group
GIII
|
+$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.7M |
| 5 |
Alkermes
ALKS
|
+$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle Financial Partners
PNFP
$7.57B
| $5M | 0.06% |
75,390
-3,900
| -5% | -$259K |
|
277
Edwards Lifesciences
EW
$46.9B
| $4.95M | 0.06% |
131,790
-2,400
| -2% | -$90.2K |
|
278
Hanesbrands
HBI
$2.25B
| $4.94M | 0.06% |
236,457
-136,691
| -37% | -$2.86M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 0.06% |
95,955
-950
| -1% | -$48K |
|
|
ACIA
280
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.82M | 0.05% |
133,110
+72,010
| +118% | +$2.61M |
|
|
SVC
281
Service Properties Trust
SVC
$476M
| $4.79M | 0.05% |
160,300
-1,510
| -0.9% | -$45.1K |
|
282
Contango ORE
CTGO
$273M
| $4.78M | 0.05% |
+263,200
| New | +$4.78M |
|
283
Roper Technologies
ROP
$55.9B
| $4.75M | 0.05% |
18,352
-1,000
| -5% | -$259K |
|
284
O-I Glass
OI
$1.99B
| $4.75M | 0.05% |
214,204
-550
| -0.3% | -$12.2K |
|
285
Halliburton
HAL
$18.5B
| $4.74M | 0.05% |
96,995
-137,205
| -59% | -$6.71M |
|
286
American Express
AXP
$226B
| $4.66M | 0.05% |
46,887
-3,676
| -7% | -$365K |
|
|
CPN
287
DELISTED
Calpine Corporation
CPN
| $4.65M | 0.05% |
307,520
-6,200
| -2% | -$93.8K |
|
288
Genuine Parts
GPC
$19.3B
| $4.61M | 0.05% |
48,550
-200
| -0.4% | -$19K |
|
289
Becton Dickinson
BDX
$54.6B
| $4.58M | 0.05% |
21,932
+1,284
| +6% | +$268K |
|
290
Interpublic Group of Companies
IPG
$9.74B
| $4.57M | 0.05% |
+226,481
| New | +$4.57M |
|
291
Philip Morris
PM
$256B
| $4.49M | 0.05% |
42,468
-1,092
| -3% | -$115K |
|
292
Ardmore Shipping
ASC
$503M
| $4.44M | 0.05% |
555,543
-1,100
| -0.2% | -$8.8K |
|
293
Plains GP Holdings
PAGP
$3.66B
| $4.36M | 0.05% |
198,768
-61,879
| -24% | -$1.36M |
|
294
Oceaneering
OII
$2.39B
| $4.33M | 0.05% |
205,000
-203,200
| -50% | -$4.3M |
|
295
Varex Imaging
VREX
$481M
| $4.33M | 0.05% |
107,702
-200
| -0.2% | -$8.03K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.05% |
60,963
| – | – |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.29M | 0.05% |
81,472
-2,375
| -3% | -$125K |
|
298
Truist Financial
TFC
$58.4B
| $4.27M | 0.05% |
85,964
-3,000
| -3% | -$149K |
|
299
B&G Foods
BGS
$366M
| $4.22M | 0.05% |
120,000
+15,700
| +15% | +$552K |
|
300
Kulicke & Soffa
KLIC
$1.98B
| $4.22M | 0.05% |
173,298
-609
| -0.4% | -$14.8K |
|