TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coda Octopus Group
CODA
$89.5M
| $2.21M | 0.03% |
+365,693
| New | +$2.21M |
|
|
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.2M | 0.03% |
52,709
-37,041
| -41% | -$1.55M |
|
|
HCR
353
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.15M | 0.03% |
199,300
-7,900
| -4% | -$85.3K |
|
354
Truist Financial
TFC
$60B
| $2.14M | 0.03% |
44,021
-39,500
| -47% | -$1.92M |
|
355
Allstate
ALL
$53.1B
| $2.13M | 0.03% |
21,566
-200
| -0.9% | -$19.7K |
|
356
Valero Energy
VLO
$48.7B
| $2.12M | 0.03% |
18,645
-2,916
| -14% | -$332K |
|
357
Dollar Tree
DLTR
$20.6B
| $2.11M | 0.03% |
25,820
+840
| +3% | +$68.5K |
|
358
Johnson Controls International
JCI
$69.5B
| $2.09M | 0.03% |
59,570
-23,449
| -28% | -$821K |
|
359
Cross Country Healthcare
CCRN
$462M
| $2.06M | 0.03% |
+235,500
| New | +$2.06M |
|
360
Digital Realty Trust
DLR
$55.7B
| $2.04M | 0.03% |
+18,145
| New | +$2.04M |
|
361
Universal Display
OLED
$6.91B
| $2.03M | 0.03% |
17,245
+12,050
| +232% | +$1.42M |
|
|
DAI
362
DELISTED
DAIMLER AG
DAI
| $2.03M | 0.03% |
32,260
-1,450
| -4% | -$91.4K |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.03% |
21,340
-5,944
| -22% | -$565K |
|
|
B
364
Barrick Mining Corporation
B
$48.5B
| $2.01M | 0.03% |
181,465
+5,991
| +3% | +$66.4K |
|
365
Gen Digital
GEN
$18.2B
| $1.94M | 0.02% |
+91,028
| New | +$1.94M |
|
366
Kennametal
KMT
$1.67B
| $1.94M | 0.02% |
+44,450
| New | +$1.94M |
|
367
Eli Lilly
LLY
$652B
| $1.91M | 0.02% |
17,824
-1,328
| -7% | -$143K |
|
368
HCA Healthcare
HCA
$98.5B
| $1.9M | 0.02% |
13,666
+633
| +5% | +$88.1K |
|
369
Willdan Group
WLDN
$1.45B
| $1.9M | 0.02% |
55,969
| – | – |
|
370
lululemon athletica
LULU
$19.9B
| $1.89M | 0.02% |
+11,603
| New | +$1.89M |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.02% |
17,250
| – | – |
|
372
CBRE Group
CBRE
$48.9B
| $1.83M | 0.02% |
41,530
-22,685
| -35% | -$1M |
|
373
Okta
OKTA
$16.1B
| $1.83M | 0.02% |
26,025
+200
| +0.8% | +$14.1K |
|
374
Transocean
RIG
$2.9B
| $1.83M | 0.02% |
131,200
+32,800
| +33% | +$458K |
|
375
Golden Entertainment
GDEN
$649M
| $1.8M | 0.02% |
75,000
| – | – |
|