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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.3B
| $2.27M | 0.03% |
27,106
-408
| -1% | -$34.2K |
|
|
KYTH
352
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.25M | 0.03% |
56,570
+8,350
| +17% | +$332K |
|
353
Hologic
HOLX
$14.8B
| $2.24M | 0.03% |
104,365
-2,640
| -2% | -$56.8K |
|
354
Alamos Gold
AGI
$13.8B
| $2.24M | 0.03% |
247,800
| – | – |
|
355
Vaalco Energy
EGY
$396M
| $2.22M | 0.03% |
259,854
-9,490
| -4% | -$81.1K |
|
356
Manhattan Associates
MANH
$13.3B
| $2.22M | 0.03% |
63,333
+5,885
| +10% | +$206K |
|
357
Travelers Companies
TRV
$61.8B
| $2.19M | 0.03% |
25,680
-1,079
| -4% | -$91.8K |
|
358
HCA Healthcare
HCA
$97.8B
| $2.17M | 0.03% |
41,380
+1,205
| +3% | +$63.2K |
|
359
L3Harris
LHX
$51.2B
| $2.15M | 0.03% |
29,373
-31,777
| -52% | -$2.32M |
|
360
Tapestry
TPR
$21.8B
| $2.13M | 0.03% |
42,800
+375
| +0.9% | +$18.6K |
|
361
Kulicke & Soffa
KLIC
$1.99B
| $2.09M | 0.03% |
165,915
+156,110
| +1,592% | +$1.97M |
|
362
Edwards Lifesciences
EW
$47.1B
| $2.06M | 0.03% |
166,932
+1,200
| +0.7% | +$14.8K |
|
|
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | 0.03% |
23,175
-385
| -2% | -$33.6K |
|
364
Aviat Networks
AVNW
$285M
| $2M | 0.03% |
209,913
+50,983
| +32% | +$486K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.03% |
30,245
-16,365
| -35% | -$1.08M |
|
366
Fluor
FLR
$6.6B
| $1.98M | 0.03% |
25,415
-1,810
| -7% | -$141K |
|
367
Digi International
DGII
$1.29B
| $1.95M | 0.03% |
192,150
-83,271
| -30% | -$845K |
|
368
Viatris
VTRS
$12.2B
| $1.95M | 0.03% |
39,938
+34,457
| +629% | +$1.68M |
|
369
PTC Therapeutics
PTCT
$4.52B
| $1.95M | 0.03% |
74,500
+9,450
| +15% | +$247K |
|
370
Advanced Energy
AEIS
$5.8B
| $1.94M | 0.03% |
79,346
-3,189
| -4% | -$78.1K |
|
|
ECYT
371
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.89M | 0.02% |
79,200
-37,300
| -32% | -$888K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.02% |
32,053
-1,162
| -3% | -$67.6K |
|
|
HES
373
DELISTED
Hess
HES
| $1.85M | 0.02% |
22,370
-300
| -1% | -$24.9K |
|
374
United Parcel Service
UPS
$71.5B
| $1.85M | 0.02% |
18,972
-66,115
| -78% | -$6.44M |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.84M | 0.02% |
+5,585
| New | +$1.84M |
|