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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $4.73M | 0.06% |
100,189
-75,227
| -43% | -$3.55M |
|
|
PFIE
277
DELISTED
Profire Energy, Inc
PFIE
| $4.72M | 0.06% |
1,730,500
| – | – |
|
|
AAU
278
DELISTED
Almaden Minerals Ltd.
AAU
| $4.7M | 0.06% |
5,607,319
| – | – |
|
279
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.06% |
22,074
+142
| +0.6% | +$30K |
|
280
Roper Technologies
ROP
$55.8B
| $4.65M | 0.06% |
16,552
-1,800
| -10% | -$505K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.06% |
41,290
-25,696
| -38% | -$2.82M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $4.43M | 0.06% |
2,004
-224
| -10% | -$496K |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.43M | 0.06% |
151,200
+63,500
| +72% | +$1.86M |
|
|
284
Target
TGT
$42.3B
| $4.39M | 0.06% |
63,152
-296,913
| -82% | -$20.6M |
|
285
Genuine Parts
GPC
$19.4B
| $4.35M | 0.06% |
48,450
-100
| -0.2% | -$8.99K |
|
|
TSRO
286
DELISTED
TESARO, Inc.
TSRO
| $4.35M | 0.06% |
76,115
-285
| -0.4% | -$16.3K |
|
287
Truist Financial
TFC
$60B
| $4.34M | 0.06% |
83,464
-2,500
| -3% | -$130K |
|
288
Philip Morris
PM
$251B
| $4.33M | 0.06% |
43,563
+1,095
| +3% | +$109K |
|
289
Kulicke & Soffa
KLIC
$1.99B
| $4.31M | 0.05% |
172,177
-1,121
| -0.6% | -$28K |
|
290
Apogee Enterprises
APOG
$939M
| $4.28M | 0.05% |
+98,750
| New | +$4.28M |
|
291
EQT Corp
EQT
$32.2B
| $4.26M | 0.05% |
164,678
-4,275
| -3% | -$111K |
|
292
Ardmore Shipping
ASC
$490M
| $4.21M | 0.05% |
553,843
-1,700
| -0.3% | -$12.9K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.18M | 0.05% |
67,954
-1,090
| -2% | -$67K |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.17M | 0.05% |
21,854
-340
| -2% | -$64.8K |
|
295
Sanofi
SNY
$113B
| $4.16M | 0.05% |
103,850
-92,360
| -47% | -$3.7M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.05% |
57,363
-59,706
| -51% | -$4.29M |
|
297
Morgan Stanley
MS
$236B
| $4.11M | 0.05% |
76,230
+59,461
| +355% | +$3.21M |
|
|
ZOES
298
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.11M | 0.05% |
284,800
-638,600
| -69% | -$9.22M |
|
299
Omnicom Group
OMC
$15.4B
| $4.08M | 0.05% |
56,194
-1,120
| -2% | -$81.4K |
|
|
PGTI
300
DELISTED
PGT, Inc.
PGTI
| $4.07M | 0.05% |
218,032
-16,787
| -7% | -$313K |
|