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 | |
|---|---|---|---|---|---|---|
|
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | 0.02% |
38,310
-1,070
| -3% | -$43K |
|
402
T-Mobile US
TMUS
$284B
| $1.51M | 0.02% |
+24,693
| New | +$1.51M |
|
403
Citigroup
C
$176B
| $1.5M | 0.02% |
22,267
+11,480
| +106% | +$775K |
|
404
Toyota
TM
$260B
| $1.49M | 0.02% |
11,450
+450
| +4% | +$58.7K |
|
405
Eli Lilly
LLY
$652B
| $1.48M | 0.02% |
19,172
-6,923
| -27% | -$536K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.02% |
+32,400
| New | +$1.48M |
|
407
Stryker
SYK
$150B
| $1.47M | 0.02% |
9,154
| – | – |
|
408
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.02% |
17,575
+50
| +0.3% | +$4.15K |
|
409
Commercial Metals
CMC
$6.63B
| $1.43M | 0.02% |
+70,000
| New | +$1.43M |
|
410
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.02% |
112,500
| – | – |
|
411
Ecolab
ECL
$77.6B
| $1.41M | 0.02% |
10,315
| – | – |
|
412
IPG Photonics
IPGP
$3.56B
| $1.35M | 0.02% |
5,800
+550
| +10% | +$128K |
|
413
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.02% |
13,742
-240
| -2% | -$23.3K |
|
|
TDF
414
Templeton Dragon Fund
TDF
$283M
| $1.33M | 0.02% |
59,940
-875
| -1% | -$19.5K |
|
415
Middleby
MIDD
$7.32B
| $1.31M | 0.02% |
10,595
-2,300
| -18% | -$285K |
|
416
Lam Research
LRCX
$130B
| $1.3M | 0.02% |
64,140
+17,640
| +38% | +$358K |
|
417
PPG Industries
PPG
$24.8B
| $1.3M | 0.02% |
11,670
+5,645
| +94% | +$630K |
|
418
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.02% |
9,452
+85
| +0.9% | +$11.6K |
|
|
EVA
419
DELISTED
Enviva Inc.
EVA
| $1.29M | 0.02% |
46,900
-900
| -2% | -$24.7K |
|
|
NTG
420
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.29M | 0.02% |
8,046
-203
| -2% | -$32.4K |
|
421
Cigna
CI
$81.5B
| $1.28M | 0.02% |
7,638
| – | – |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.02% |
18,983
-11,892
| -39% | -$802K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.02% |
21,065
+1,580
| +8% | +$95.5K |
|
|
P
424
DELISTED
Pandora Media Inc
P
| $1.26M | 0.02% |
250,808
| – | – |
|
|
PIR
425
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | 0.02% |
19,455
-1,230
| -6% | -$79.2K |
|