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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.03% |
36,025
+440
| +1% | +$31.9K |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.03% |
43,110
-600
| -1% | -$35.8K |
|
353
Avnet
AVT
$4.49B
| $2.57M | 0.03% |
61,500
-947
| -2% | -$39.5K |
|
|
DLPH
354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | 0.03% |
+52,301
| New | +$2.49M |
|
355
Alkermes
ALKS
$4.94B
| $2.45M | 0.03% |
42,255
| – | – |
|
|
BBBY
356
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.45M | 0.03% |
81,657
-74,669
| -48% | -$2.24M |
|
357
Rio Tinto
RIO
$104B
| $2.42M | 0.03% |
46,911
+269
| +0.6% | +$13.9K |
|
358
Shopify
SHOP
$191B
| $2.39M | 0.03% |
192,000
| – | – |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.39M | 0.03% |
32,100
+200
| +0.6% | +$14.9K |
|
360
Accenture
ACN
$159B
| $2.38M | 0.03% |
15,514
+35
| +0.2% | +$5.37K |
|
361
Dollar Tree
DLTR
$20.6B
| $2.36M | 0.03% |
24,860
+450
| +2% | +$42.7K |
|
362
Fidelity National Financial
FNF
$16.5B
| $2.35M | 0.03% |
61,090
+645
| +1% | +$24.8K |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.34M | 0.03% |
44,325
-10,455
| -19% | -$552K |
|
364
Altria Group
MO
$112B
| $2.29M | 0.03% |
36,725
-1,208
| -3% | -$75.3K |
|
365
OceanFirst Financial
OCFC
$1.05B
| $2.28M | 0.03% |
+85,360
| New | +$2.28M |
|
366
Electromed
ELMD
$204M
| $2.27M | 0.03% |
423,100
+30,100
| +8% | +$161K |
|
367
Sarepta Therapeutics
SRPT
$1.96B
| $2.23M | 0.03% |
30,075
+500
| +2% | +$37K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.03% |
34,531
-248
| -0.7% | -$15.8K |
|
|
HCR
369
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.2M | 0.03% |
207,200
+88,800
| +75% | +$941K |
|
370
Tidewater
TDW
$2.86B
| $2.19M | 0.03% |
76,460
+50,650
| +196% | +$1.45M |
|
371
CME Group
CME
$94.4B
| $2.09M | 0.03% |
12,937
+7,993
| +162% | +$1.29M |
|
372
Inuvo
INUV
$49M
| $2.09M | 0.03% |
227,603
+11,147
| +5% | +$102K |
|
|
EGN
373
DELISTED
Energen
EGN
| $2.07M | 0.03% |
33,000
-179,700
| -84% | -$11.3M |
|
374
Allstate
ALL
$53.1B
| $2.07M | 0.03% |
21,780
-102
| -0.5% | -$9.67K |
|
375
Viper Energy
VNOM
$6.29B
| $2.02M | 0.03% |
+79,500
| New | +$2.02M |
|