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 | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.04M | 0.05% |
39,847
+7,635
| +24% | +$773K |
|
|
AHL
302
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | 0.05% |
+89,960
| New | +$4.04M |
|
303
General Motors
GM
$55.5B
| $4.03M | 0.05% |
110,953
-68,061
| -38% | -$2.47M |
|
|
SVC
304
Service Properties Trust
SVC
$481M
| $4.02M | 0.05% |
158,730
-1,570
| -1% | -$39.8K |
|
305
Brink's
BCO
$4.78B
| $4M | 0.05% |
56,016
-15,111
| -21% | -$1.08M |
|
306
Dollar General
DG
$24.1B
| $3.99M | 0.05% |
42,685
-240
| -0.6% | -$22.5K |
|
307
Hanesbrands
HBI
$2.27B
| $3.93M | 0.05% |
213,198
-23,259
| -10% | -$428K |
|
|
LTC
308
LTC Properties
LTC
$1.69B
| $3.91M | 0.05% |
102,991
+22,560
| +28% | +$857K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.9M | 0.05% |
77,077
-4,395
| -5% | -$222K |
|
310
Molson Coors Class B
TAP
$9.96B
| $3.85M | 0.05% |
+51,120
| New | +$3.85M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $3.79M | 0.05% |
26,254
+215
| +0.8% | +$31K |
|
312
Halliburton
HAL
$18.8B
| $3.71M | 0.05% |
78,995
-18,000
| -19% | -$845K |
|
|
NEE.PRQ
313
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.68M | 0.05% |
50,500
| – | – |
|
|
DT
314
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.65M | 0.05% |
222,885
-9,305
| -4% | -$153K |
|
|
ACIA
315
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.65M | 0.05% |
94,850
-38,260
| -29% | -$1.47M |
|
|
LGF.B
316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.64M | 0.05% |
151,056
-17,580
| -10% | -$423K |
|
317
Axalta
AXTA
$6.89B
| $3.62M | 0.05% |
+119,850
| New | +$3.62M |
|
318
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.59M | 0.05% |
376,700
+13,860
| +4% | +$132K |
|
|
AERI
319
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.59M | 0.05% |
66,105
-81,465
| -55% | -$4.42M |
|
320
Travelers Companies
TRV
$62B
| $3.58M | 0.05% |
25,778
-1,984
| -7% | -$276K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.48M | 0.04% |
72,159
+3,345
| +5% | +$162K |
|
|
CBB
322
DELISTED
Cincinnati Bell Inc.
CBB
| $3.47M | 0.04% |
250,250
-600
| -0.2% | -$8.31K |
|
323
Lumen
LUMN
$4.87B
| $3.46M | 0.04% |
210,834
-1,190
| -0.6% | -$19.6K |
|
324
Dover
DOV
$24.4B
| $3.46M | 0.04% |
43,558
-29,446
| -40% | -$2.34M |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.04% |
59,063
-1,900
| -3% | -$111K |
|