TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
+$42.5M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$64.3M |
| 3 |
Sealed Air
SEE
|
+$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.3B
| $4.35M | 0.05% |
70,515
-93,735
| -57% | -$5.79M |
|
302
Sprott Physical Gold
PHYS
$13B
| $4.34M | 0.05% |
+444,370
| New | +$4.34M |
|
|
WES
303
DELISTED
Western Gas Partners Lp
WES
| $4.32M | 0.05% |
59,125
-500
| -0.8% | -$36.5K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $4.31M | 0.05% |
39,850
-1,810
| -4% | -$196K |
|
305
DuPont de Nemours
DD
$32.1B
| $4.28M | 0.05% |
46,506
+188
| +0.4% | +$17.3K |
|
306
Banco Santander
SAN
$145B
| $4.25M | 0.05% |
550,119
-2
| -0% | -$15 |
|
|
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
| $4.2M | 0.05% |
84,230
-3,150
| -4% | -$157K |
|
308
Dycom Industries
DY
$7.3B
| $4.19M | 0.05% |
119,500
+3,650
| +3% | +$128K |
|
|
HIT
309
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.18M | 0.04% |
56,000
-2,640,050
| -98% | -$197M |
|
|
SVC
310
Service Properties Trust
SVC
$476M
| $4.16M | 0.04% |
135,265
+10,926
| +9% | +$336K |
|
311
Dollar General
DG
$23B
| $4.13M | 0.04% |
58,400
+900
| +2% | +$63.6K |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.09M | 0.04% |
16,968
+15
| +0.1% | +$3.61K |
|
313
Avanos Medical
AVNS
$573M
| $4.05M | 0.04% |
+88,956
| New | +$4.05M |
|
314
EOG Resources
EOG
$64.1B
| $4.02M | 0.04% |
43,617
-42,186
| -49% | -$3.88M |
|
315
Edwards Lifesciences
EW
$46.9B
| $3.96M | 0.04% |
186,570
+8,256
| +5% | +$175K |
|
|
FINL
316
DELISTED
Finish Line
FINL
| $3.93M | 0.04% |
161,800
+8,300
| +5% | +$202K |
|
317
Tesla
TSLA
$1.12T
| $3.89M | 0.04% |
262,650
-63,375
| -19% | -$940K |
|
318
BP
BP
$87.8B
| $3.89M | 0.04% |
123,059
-73,330
| -37% | -$2.32M |
|
319
Truist Financial
TFC
$58.4B
| $3.89M | 0.04% |
100,039
-6,400
| -6% | -$249K |
|
320
Ross Stores
ROST
$48.7B
| $3.89M | 0.04% |
82,442
-3,594
| -4% | -$169K |
|
321
Materion
MTRN
$2.27B
| $3.87M | 0.04% |
109,906
-35,766
| -25% | -$1.26M |
|
|
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.04% |
225,514
-62,145
| -22% | -$1.06M |
|
323
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 0.04% |
+175,939
| New | +$3.82M |
|
324
PTC
PTC
$24.4B
| $3.81M | 0.04% |
103,907
-31,942
| -24% | -$1.17M |
|
325
ConocoPhillips
COP
$115B
| $3.8M | 0.04% |
54,993
+14,782
| +37% | +$1.02M |
|