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 | |
|---|---|---|---|---|---|---|
326
Aspen Aerogels
ASPN
$544M
| $3.44M | 0.04% |
806,300
-49,755
| -6% | -$212K |
|
327
Vale
VALE
$44.4B
| $3.43M | 0.04% |
269,625
-5,100
| -2% | -$64.9K |
|
328
O-I Glass
OI
$1.97B
| $3.38M | 0.04% |
155,811
-58,393
| -27% | -$1.26M |
|
329
iShares Russell 2000 ETF
IWM
$67.8B
| $3.37M | 0.04% |
22,192
-15,665
| -41% | -$2.38M |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| $3.34M | 0.04% |
45,000
| – | – |
|
331
PNC Financial Services
PNC
$80.5B
| $3.3M | 0.04% |
21,838
-4,081
| -16% | -$617K |
|
332
Vodafone
VOD
$28.5B
| $3.3M | 0.04% |
118,619
-4,636
| -4% | -$129K |
|
333
Danaher
DHR
$143B
| $3.27M | 0.04% |
37,692
+423
| +1% | +$36.7K |
|
334
H&R Block
HRB
$6.85B
| $3.27M | 0.04% |
128,491
-159,400
| -55% | -$4.05M |
|
335
Lamb Weston
LW
$8.08B
| $3.26M | 0.04% |
56,007
-196
| -0.3% | -$11.4K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $3.16M | 0.04% |
93,212
-1,203
| -1% | -$40.8K |
|
|
AUD
337
DELISTED
Audacy, Inc.
AUD
| $3.14M | 0.04% |
+325,100
| New | +$3.14M |
|
338
General Mills
GIS
$27B
| $3.03M | 0.04% |
67,247
+52,148
| +345% | +$2.35M |
|
|
FPI
339
Farmland Partners
FPI
$473M
| $3M | 0.04% |
359,405
+108,620
| +43% | +$907K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $2.99M | 0.04% |
32,365
-1
| -0% | -$92 |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $2.97M | 0.04% |
55,800
| – | – |
|
342
Mitsubishi UFJ Financial
MUFG
$174B
| $2.96M | 0.04% |
446,134
-250,820
| -36% | -$1.67M |
|
343
DURECT Corp
DRRX
$59.3M
| $2.91M | 0.04% |
136,102
+14,505
| +12% | +$310K |
|
|
DAI
344
DELISTED
DAIMLER AG
DAI
| $2.89M | 0.04% |
34,020
-1,675
| -5% | -$142K |
|
345
B&G Foods
BGS
$374M
| $2.84M | 0.04% |
119,700
-300
| -0.3% | -$7.11K |
|
346
Johnson Controls International
JCI
$69.5B
| $2.71M | 0.03% |
77,020
-560,911
| -88% | -$19.8M |
|
|
ONCE
347
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.67M | 0.03% |
40,150
-2,000
| -5% | -$133K |
|
348
Varex Imaging
VREX
$484M
| $2.67M | 0.03% |
74,490
-33,212
| -31% | -$1.19M |
|
349
Omega Healthcare
OHI
$12.7B
| $2.66M | 0.03% |
98,389
+200
| +0.2% | +$5.41K |
|
350
BP
BP
$87.4B
| $2.65M | 0.03% |
70,315
-1,278
| -2% | -$48.1K |
|