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 | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$4.04B
| $4.25M | 0.05% |
+159,024
| New | +$4.25M |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.12B
| $4.21M | 0.05% |
95,364
+7,245
| +8% | +$320K |
|
303
CSX Corp
CSX
$60B
| $4.18M | 0.05% |
231,114
+4,260
| +2% | +$77K |
|
304
Truist Financial
TFC
$58.4B
| $4.18M | 0.05% |
88,964
| – | – |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.01M | 0.05% |
22,399
+6,235
| +39% | +$1.12M |
|
|
AMAG
306
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.96M | 0.05% |
+214,510
| New | +$3.96M |
|
|
SXCP
307
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.96M | 0.05% |
229,977
-47,267
| -17% | -$813K |
|
|
ESIO
308
DELISTED
Electro Scientific Industries
ESIO
| $3.95M | 0.05% |
283,942
-135,600
| -32% | -$1.89M |
|
309
Becton Dickinson
BDX
$54.6B
| $3.95M | 0.05% |
20,648
-272
| -1% | -$52K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.95M | 0.05% |
69,704
+18,998
| +37% | +$1.08M |
|
|
ONCE
311
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.91M | 0.05% |
43,850
-1,500
| -3% | -$134K |
|
312
Travelers Companies
TRV
$61.6B
| $3.86M | 0.04% |
31,501
-1,808
| -5% | -$222K |
|
313
Ligand Pharmaceuticals
LGND
$3.22B
| $3.78M | 0.04% |
44,509
+1,042
| +2% | +$88.5K |
|
|
LTC
314
LTC Properties
LTC
$1.68B
| $3.77M | 0.04% |
80,211
+7,360
| +10% | +$346K |
|
315
Kulicke & Soffa
KLIC
$1.98B
| $3.75M | 0.04% |
+173,907
| New | +$3.75M |
|
316
Aspen Aerogels
ASPN
$549M
| $3.72M | 0.04% |
856,055
| – | – |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $3.71M | 0.04% |
26,539
-1,275
| -5% | -$178K |
|
318
Broadcom
AVGO
$1.58T
| $3.69M | 0.04% |
152,300
+127,300
| +509% | +$3.09M |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $3.67M | 0.04% |
58,900
-12,550
| -18% | -$782K |
|
320
EOG Resources
EOG
$64.1B
| $3.67M | 0.04% |
37,895
-3,750
| -9% | -$363K |
|
321
PNC Financial Services
PNC
$78.9B
| $3.67M | 0.04% |
27,199
-54
| -0.2% | -$7.28K |
|
322
Varex Imaging
VREX
$481M
| $3.65M | 0.04% |
+107,902
| New | +$3.65M |
|
323
DURECT Corp
DRRX
$59.9M
| $3.62M | 0.04% |
204,338
+84,338
| +70% | +$1.49M |
|
324
Lumen
LUMN
$5.78B
| $3.6M | 0.04% |
190,198
+48,940
| +35% | +$925K |
|
325
Vodafone
VOD
$28.6B
| $3.58M | 0.04% |
125,655
-79,114
| -39% | -$2.25M |
|