TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
+$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$28.9M |
| 4 |
Allison Transmission
ALSN
|
+$26M |
| 5 |
Jabil
JBL
|
+$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
PepsiCo
PEP
|
+$30.1M |
| 3 |
Acuity Brands
AYI
|
+$28.8M |
| 4 |
Home Depot
HD
|
+$26.2M |
| 5 |
FedEx
FDX
|
+$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $2.73M | 0.04% |
112,712
+11,561
| +11% | +$280K |
|
327
Morgan Stanley
MS
$238B
| $2.67M | 0.04% |
85,490
+3,925
| +5% | +$122K |
|
328
Ralph Lauren
RL
$18.7B
| $2.64M | 0.03% |
16,420
-16,820
| -51% | -$2.71M |
|
329
Dollar General
DG
$23.9B
| $2.59M | 0.03% |
46,760
+550
| +1% | +$30.5K |
|
330
Devon Energy
DVN
$21.9B
| $2.59M | 0.03% |
38,630
-14,215
| -27% | -$952K |
|
331
Lincoln National
LNC
$7.9B
| $2.56M | 0.03% |
50,549
-964
| -2% | -$48.8K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.03% |
28,594
+250
| +0.9% | +$22.3K |
|
333
Kroger
KR
$45B
| $2.54M | 0.03% |
116,570
-150,360
| -56% | -$3.28M |
|
334
Enovis
ENOV
$1.79B
| $2.53M | 0.03% |
20,567
| – | – |
|
335
Blackstone
BX
$135B
| $2.52M | 0.03% |
77,143
-2,135
| -3% | -$69.7K |
|
336
Becton Dickinson
BDX
$54.9B
| $2.51M | 0.03% |
21,952
-20
| -0.1% | -$2.29K |
|
337
Conagra Brands
CAG
$9.32B
| $2.49M | 0.03% |
103,245
-154,743
| -60% | -$3.74M |
|
338
McCormick & Company Non-Voting
MKC
$18.8B
| $2.48M | 0.03% |
69,000
-62,660
| -48% | -$2.25M |
|
339
Incyte
INCY
$16.9B
| $2.47M | 0.03% |
46,200
-1,900
| -4% | -$102K |
|
|
NPSP
340
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.42M | 0.03% |
80,700
-500
| -0.6% | -$15K |
|
341
Clean Energy Fuels
CLNE
$539M
| $2.41M | 0.03% |
+269,975
| New | +$2.41M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.41M | 0.03% |
25,830
| – | – |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $2.4M | 0.03% |
36,835
-83,230
| -69% | -$5.41M |
|
344
Baxter International
BAX
$12.4B
| $2.36M | 0.03% |
58,965
-2,946
| -5% | -$118K |
|
345
Equity Residential
EQR
$25.4B
| $2.34M | 0.03% |
40,275
-6,535
| -14% | -$379K |
|
346
Diana Shipping
DSX
$193M
| $2.31M | 0.03% |
275,894
-4,237
| -2% | -$35.5K |
|
347
Parker-Hannifin
PH
$96.3B
| $2.31M | 0.03% |
19,300
-38
| -0.2% | -$4.55K |
|
348
Wolfspeed
WOLF
$192M
| $2.29M | 0.03% |
40,492
-10,950
| -21% | -$619K |
|
349
Lockheed Martin
LMT
$107B
| $2.27M | 0.03% |
13,913
+310
| +2% | +$50.6K |
|
350
Yum! Brands
YUM
$41.1B
| $2.27M | 0.03% |
41,896
-4,159
| -9% | -$225K |
|