TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
351
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.67M | 0.04% |
+149,627
| New | +$2.67M |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.04% |
+43,312
| New | +$2.65M |
|
353
ConocoPhillips
COP
$116B
| $2.6M | 0.04% |
+42,998
| New | +$2.6M |
|
354
Enterprise Products Partners
EPD
$68.6B
| $2.6M | 0.04% |
+83,570
| New | +$2.6M |
|
|
DT
355
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.6M | 0.04% |
+222,530
| New | +$2.6M |
|
356
Chipotle Mexican Grill
CMG
$51.9B
| $2.59M | 0.04% |
+355,250
| New | +$2.59M |
|
357
Kinder Morgan
KMI
$60.2B
| $2.55M | 0.03% |
+66,824
| New | +$2.55M |
|
358
Devon Energy
DVN
$22.2B
| $2.55M | 0.03% |
+49,120
| New | +$2.55M |
|
359
American Electric Power
AEP
$57.8B
| $2.54M | 0.03% |
+56,634
| New | +$2.54M |
|
|
THOR
360
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 0.03% |
+80,761
| New | +$2.53M |
|
361
Yum! Brands
YUM
$40.5B
| $2.47M | 0.03% |
+49,511
| New | +$2.47M |
|
362
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.45M | 0.03% |
+31,345
| New | +$2.45M |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.03% |
+30,495
| New | +$2.42M |
|
364
Rockwell Automation
ROK
$38.4B
| $2.4M | 0.03% |
+28,900
| New | +$2.4M |
|
365
iShares MSCI Singapore ETF
EWS
$816M
| $2.38M | 0.03% |
+93,100
| New | +$2.38M |
|
366
Lumen
LUMN
$6.2B
| $2.37M | 0.03% |
+66,965
| New | +$2.37M |
|
367
Trimble
TRMB
$19.1B
| $2.36M | 0.03% |
+90,900
| New | +$2.36M |
|
|
HBP
368
DELISTED
Huttig Building Products, Inc.
HBP
| $2.36M | 0.03% |
+999,812
| New | +$2.36M |
|
369
Travelers Companies
TRV
$61B
| $2.35M | 0.03% |
+29,430
| New | +$2.35M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.03% |
+27,370
| New | +$2.32M |
|
|
MINI
371
DELISTED
Mobile Mini Inc
MINI
| $2.3M | 0.03% |
+69,241
| New | +$2.3M |
|
372
iShares Russell 2000 ETF
IWM
$66.5B
| $2.29M | 0.03% |
+23,625
| New | +$2.29M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $2.29M | 0.03% |
+23,156
| New | +$2.29M |
|
374
Bank OZK
OZK
$5.89B
| $2.27M | 0.03% |
+104,600
| New | +$2.27M |
|
375
Dollar General
DG
$23.2B
| $2.26M | 0.03% |
+44,875
| New | +$2.26M |
|