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 | |
|---|---|---|---|---|---|---|
401
SouthState Bank Corporation
SSB
$10.2B
| $1.32M | 0.02% |
21,000
-2,600
| -11% | -$163K |
|
402
KeyCorp
KEY
$20.9B
| $1.31M | 0.02% |
91,770
-2,000
| -2% | -$28.5K |
|
403
iRobot
IRBT
$106M
| $1.3M | 0.02% |
+31,600
| New | +$1.3M |
|
|
FL
404
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
27,100
-8,363
| -24% | -$393K |
|
405
Hawaiian Electric Industries
HE
$2.05B
| $1.27M | 0.02% |
50,000
| – | – |
|
|
KMR
406
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.27M | 0.02% |
181,612
-19,996
| -10% | -$140K |
|
|
THM
407
International Tower Hill Mines
THM
$318M
| $1.27M | 0.02% |
+1,666,667
| New | +$1.27M |
|
408
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.02% |
126,660
+445
| +0.4% | +$4.44K |
|
409
Capri Holdings
CPRI
$2.54B
| $1.24M | 0.02% |
13,300
+1,825
| +16% | +$170K |
|
|
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 0.02% |
44,050
-5,500
| -11% | -$148K |
|
411
Dollar Tree
DLTR
$19.6B
| $1.18M | 0.02% |
22,587
+37
| +0.2% | +$1.93K |
|
|
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.02% |
23,988
-6,413
| -21% | -$313K |
|
413
Diodes
DIOD
$2.46B
| $1.16M | 0.02% |
44,405
-13,800
| -24% | -$361K |
|
414
Polaris
PII
$3.32B
| $1.16M | 0.02% |
8,300
-75
| -0.9% | -$10.5K |
|
415
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.02% |
49,063
-596
| -1% | -$14.1K |
|
416
Star Bulk Carriers
SBLK
$2.25B
| $1.14M | 0.02% |
16,000
-6,000
| -27% | -$428K |
|
|
GNC
417
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.01% |
25,710
-3,300
| -11% | -$145K |
|
|
DNY
418
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | 0.01% |
63,094
-976
| -2% | -$17.5K |
|
419
Seagate
STX
$40.7B
| $1.12M | 0.01% |
19,892
-5,244
| -21% | -$294K |
|
420
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.01% |
16,235
| – | – |
|
421
TransDigm Group
TDG
$73.9B
| $1.1M | 0.01% |
5,950
+100
| +2% | +$18.5K |
|
422
General Dynamics
GD
$86.4B
| $1.1M | 0.01% |
10,102
+282
| +3% | +$30.7K |
|
423
KKR & Co
KKR
$122B
| $1.09M | 0.01% |
47,580
-3,130
| -6% | -$71.5K |
|
|
PRXL
424
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.01% |
19,455
-521
| -3% | -$28.2K |
|
425
Stryker
SYK
$150B
| $1.05M | 0.01% |
12,900
-150
| -1% | -$12.2K |
|