TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$36.2M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$19.3M |
| 5 |
Howmet Aerospace
HWM
|
+$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.3M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.9B
| $1.03M | 0.01% |
22,676
-12,500
| -36% | -$567K |
|
427
Seagate
STX
$40.8B
| $1.01M | 0.01% |
26,543
-2,111
| -7% | -$80.6K |
|
428
Acuity Brands
AYI
$10.2B
| $999K | 0.01% |
4,326
-2,120
| -33% | -$490K |
|
429
Assertio
ASRT
$78.6M
| $991K | 0.01% |
13,750
+10,000
| +267% | +$721K |
|
430
Clean Harbors
CLH
$12.7B
| $979K | 0.01% |
17,590
-42,395
| -71% | -$2.36M |
|
431
TransDigm Group
TDG
$74.5B
| $977K | 0.01% |
3,925
-3,200
| -45% | -$797K |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $969K | 0.01% |
11,085
+1,610
| +17% | +$141K |
|
|
HNGR
433
DELISTED
Hanger Inc.
HNGR
| $966K | 0.01% |
83,997
-11,388
| -12% | -$131K |
|
434
Neurocrine Biosciences
NBIX
$14.1B
| $953K | 0.01% |
24,625
-9,100
| -27% | -$352K |
|
435
Costco
COST
$430B
| $935K | 0.01% |
5,838
-500
| -8% | -$80.1K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $935K | 0.01% |
19,078
-9,364
| -33% | -$459K |
|
437
SPDR S&P Biotech ETF
XBI
$5.45B
| $934K | 0.01% |
15,786
-2,044
| -11% | -$121K |
|
438
Golden Entertainment
GDEN
$638M
| $908K | 0.01% |
75,000
| – | – |
|
439
LyondellBasell Industries
LYB
$17.7B
| $901K | 0.01% |
10,504
+740
| +8% | +$63.5K |
|
440
Parker-Hannifin
PH
$97B
| $886K | 0.01% |
6,327
+13
| +0.2% | +$1.82K |
|
441
Eversource Energy
ES
$23.7B
| $883K | 0.01% |
15,983
| – | – |
|
|
LJPC
442
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $877K | 0.01% |
50,000
+12,100
| +32% | +$212K |
|
443
Middleby
MIDD
$7.06B
| $875K | 0.01% |
6,790
-9,860
| -59% | -$1.27M |
|
444
WD-40
WDFC
$2.86B
| $875K | 0.01% |
7,484
-12
| -0.2% | -$1.4K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $870K | 0.01% |
2,882
+125
| +5% | +$37.7K |
|
446
International Flavors & Fragrances
IFF
$16.7B
| $861K | 0.01% |
7,305
-400
| -5% | -$47.1K |
|
447
Mondelez International
MDLZ
$80.2B
| $852K | 0.01% |
19,228
-1,700
| -8% | -$75.3K |
|
448
Kimco Realty
KIM
$15.1B
| $842K | 0.01% |
33,457
-500
| -1% | -$12.6K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $837K | 0.01% |
11,773
-20,438
| -63% | -$1.45M |
|
|
PNC.PRP
450
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $835K | 0.01% |
30,600
-3,140
| -9% | -$85.7K |
|