TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.2M |
| 2 |
IAMGOLD
IAG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$12.6M |
| 4 |
Cars.com
CARS
|
+$12M |
| 5 |
Mondelez International
MDLZ
|
+$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 4 |
Mattel
MAT
|
+$11.6M |
| 5 |
MGM Resorts International
MGM
|
+$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.61B
| $895K | 0.01% |
84,984
+33,492
| +65% | +$353K |
|
452
McKesson
MCK
$87.3B
| $879K | 0.01% |
5,344
+343
| +7% | +$56.4K |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $867K | 0.01% |
4,065
| – | – |
|
454
LyondellBasell Industries
LYB
$17.5B
| $857K | 0.01% |
10,153
-594
| -6% | -$50.1K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $846K | 0.01% |
5,570
+250
| +5% | +$38K |
|
456
PPL Corp
PPL
$26.5B
| $831K | 0.01% |
21,500
+135
| +0.6% | +$5.22K |
|
|
NSU
457
DELISTED
Nevsun Resources Ltd.
NSU
| $811K | 0.01% |
+336,360
| New | +$811K |
|
458
Caesarstone
CSTE
$48.4M
| $807K | 0.01% |
23,015
-1,450
| -6% | -$50.8K |
|
459
Neurocrine Biosciences
NBIX
$14.1B
| $806K | 0.01% |
17,525
-2,500
| -12% | -$115K |
|
460
AGCO
AGCO
$8.07B
| $804K | 0.01% |
11,932
| – | – |
|
461
FedEx
FDX
$53.2B
| $793K | 0.01% |
3,649
+1,000
| +38% | +$217K |
|
462
Lloyds Banking Group
LYG
$66.1B
| $790K | 0.01% |
223,800
-181,200
| -45% | -$640K |
|
463
Middleby
MIDD
$7.02B
| $777K | 0.01% |
6,395
-90
| -1% | -$10.9K |
|
464
WD-40
WDFC
$2.91B
| $751K | 0.01% |
6,802
-19
| -0.3% | -$2.1K |
|
465
Ventas
VTR
$31.1B
| $740K | 0.01% |
10,647
+700
| +7% | +$48.7K |
|
|
C.PRK
466
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $740K | 0.01% |
25,000
| – | – |
|
467
Home BancShares
HOMB
$5.82B
| $738K | 0.01% |
29,650
-2,500
| -8% | -$62.2K |
|
|
IEC
468
DELISTED
IEC Electronics Corp.
IEC
| $738K | 0.01% |
205,055
| – | – |
|
469
Ametek
AME
$43B
| $736K | 0.01% |
12,150
-450
| -4% | -$27.3K |
|
470
Watsco
WSO
$16.3B
| $734K | 0.01% |
4,760
-215
| -4% | -$33.2K |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $734K | 0.01% |
11,581
-4,500
| -28% | -$285K |
|
472
CVS Health
CVS
$91B
| $728K | 0.01% |
9,054
+2,480
| +38% | +$199K |
|
473
IPG Photonics
IPGP
$3.48B
| $726K | 0.01% |
5,000
| – | – |
|
474
iShares Russell 1000 Growth ETF
IWF
$118B
| $702K | 0.01% |
5,902
| – | – |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $702K | 0.01% |
7,901
-300
| -4% | -$26.7K |
|