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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $2.02M | 0.03% |
21,762
-112
| -0.5% | -$10.4K |
|
|
B
377
Barrick Mining Corporation
B
$48.5B
| $2.02M | 0.03% |
162,127
+38,119
| +31% | +$474K |
|
378
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.03% |
5,660
-208
| -4% | -$72.6K |
|
|
PFPT
379
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 0.03% |
17,250
-2,100
| -11% | -$239K |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.02% |
22,375
+1,957
| +10% | +$169K |
|
381
Nutanix
NTNX
$18.7B
| $1.92M | 0.02% |
39,150
+25
| +0.1% | +$1.23K |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.02% |
27,187
+254
| +0.9% | +$17.5K |
|
383
Paylocity
PCTY
$9.62B
| $1.87M | 0.02% |
36,550
-5,000
| -12% | -$256K |
|
|
SQBG
384
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.87M | 0.02% |
22,445
-1,140
| -5% | -$95.1K |
|
385
Nabors Industries
NBR
$560M
| $1.82M | 0.02% |
+5,193
| New | +$1.82M |
|
|
AVXS
386
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.81M | 0.02% |
14,680
+2,040
| +16% | +$252K |
|
|
MPVD
387
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.77M | 0.02% |
720,500
-647,468
| -47% | -$1.59M |
|
|
SXCP
388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.76M | 0.02% |
98,856
-177
| -0.2% | -$3.15K |
|
389
Tyson Foods
TSN
$20B
| $1.75M | 0.02% |
23,908
+2,454
| +11% | +$180K |
|
390
Golden Entertainment
GDEN
$649M
| $1.74M | 0.02% |
75,000
| – | – |
|
|
HBP
391
DELISTED
Huttig Building Products, Inc.
HBP
| $1.72M | 0.02% |
329,459
| – | – |
|
392
KeyCorp
KEY
$20.8B
| $1.71M | 0.02% |
87,621
-1
| -0% | -$20 |
|
393
A.O. Smith
AOS
$10.3B
| $1.69M | 0.02% |
26,500
-2,200
| -8% | -$140K |
|
394
Sibanye-Stillwater
SBSW
$6.08B
| $1.68M | 0.02% |
438,152
-84,593
| -16% | -$325K |
|
395
SiteOne Landscape Supply
SITE
$6.82B
| $1.66M | 0.02% |
21,505
-9,017
| -30% | -$695K |
|
396
NiSource
NI
$19B
| $1.65M | 0.02% |
69,026
-1,572
| -2% | -$37.6K |
|
397
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.63M | 0.02% |
35,390
| – | – |
|
|
NEX
398
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.6M | 0.02% |
+108,040
| New | +$1.6M |
|
399
Willdan Group
WLDN
$1.45B
| $1.59M | 0.02% |
55,969
+14,300
| +34% | +$405K |
|
400
CarMax
KMX
$9.11B
| $1.56M | 0.02% |
+25,162
| New | +$1.56M |
|