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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$10.4B
| $983K | 0.01% |
15,400
-33,000
| -68% | -$2.11M |
|
452
FerroAtlántica
GSM
$799M
| $975K | 0.01% |
90,850
-86,300
| -49% | -$926K |
|
|
JNCE
453
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $960K | 0.01% |
42,950
| – | – |
|
454
Sealed Air
SEE
$4.82B
| $944K | 0.01% |
22,060
-4,796
| -18% | -$205K |
|
455
Southwest Airlines
LUV
$16.5B
| $938K | 0.01% |
16,381
-8,925
| -35% | -$511K |
|
|
ARCH
456
DELISTED
Arch Resources, Inc.
ARCH
| $938K | 0.01% |
10,205
-99,991
| -91% | -$9.19M |
|
457
Omeros
OMER
$284M
| $927K | 0.01% |
83,009
-207,110
| -71% | -$2.31M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $925K | 0.01% |
12,806
+9,061
| +242% | +$654K |
|
459
Advance Auto Parts
AAP
$3.63B
| $911K | 0.01% |
7,681
-116
| -1% | -$13.8K |
|
460
WD-40
WDFC
$2.95B
| $896K | 0.01% |
6,800
| – | – |
|
461
CVS Health
CVS
$93.6B
| $869K | 0.01% |
13,964
+2,733
| +24% | +$170K |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $868K | 0.01% |
5,135
| – | – |
|
463
LyondellBasell Industries
LYB
$17.7B
| $855K | 0.01% |
8,087
+53
| +0.7% | +$5.6K |
|
464
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $849K | 0.01% |
22,616
-375
| -2% | -$14.1K |
|
465
Willis Towers Watson
WTW
$32.1B
| $848K | 0.01% |
5,569
-68,157
| -92% | -$10.4M |
|
|
GLIBP
466
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $843K | 0.01% |
+36,108
| New | +$843K |
|
467
Graco
GGG
$14.2B
| $840K | 0.01% |
18,372
| – | – |
|
468
Moody's
MCO
$89.5B
| $840K | 0.01% |
5,205
| – | – |
|
469
IAC Inc
IAC
$2.98B
| $833K | 0.01% |
29,818
+56
| +0.2% | +$1.56K |
|
470
Scansource
SCSC
$983M
| $832K | 0.01% |
23,409
-900
| -4% | -$32K |
|
471
Universal Display
OLED
$6.91B
| $828K | 0.01% |
8,195
| – | – |
|
472
Ameriprise Financial
AMP
$46.1B
| $827K | 0.01% |
5,593
+1,811
| +48% | +$268K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $818K | 0.01% |
5,440
+170
| +3% | +$25.6K |
|
|
IEC
474
DELISTED
IEC Electronics Corp.
IEC
| $816K | 0.01% |
181,555
-23,500
| -11% | -$106K |
|
475
TransUnion
TRU
$17.5B
| $811K | 0.01% |
14,275
| – | – |
|