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 | |
|---|---|---|---|---|---|---|
|
DATA
476
DELISTED
Tableau Software, Inc.
DATA
| $802K | 0.01% |
9,925
+3,500
| +54% | +$283K |
|
477
Cadence Design Systems
CDNS
$98.3B
| $798K | 0.01% |
21,690
+1,630
| +8% | +$60K |
|
478
International Flavors & Fragrances
IFF
$17B
| $795K | 0.01% |
5,805
| – | – |
|
|
PNC.PRP
479
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $794K | 0.01% |
28,300
-2,000
| -7% | -$56.1K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.01% |
12,117
| – | – |
|
481
Watsco
WSO
$16.6B
| $780K | 0.01% |
4,310
-1,000
| -19% | -$181K |
|
482
SouthState Bank Corporation
SSB
$10.3B
| $773K | 0.01% |
9,060
-25
| -0.3% | -$2.13K |
|
483
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $762K | 0.01% |
9,475
+400
| +4% | +$32.2K |
|
484
Acadia Pharmaceuticals
ACAD
$4.28B
| $746K | 0.01% |
33,180
+2,020
| +6% | +$45.4K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $741K | 0.01% |
4,954
+504
| +11% | +$75.4K |
|
|
LBY
486
DELISTED
Libbey, Inc.
LBY
| $734K | 0.01% |
150,100
| – | – |
|
487
C.H. Robinson
CHRW
$14.9B
| $731K | 0.01% |
7,800
| – | – |
|
488
The Mosaic Company
MOS
$10.3B
| $697K | 0.01% |
28,725
-13,500
| -32% | -$328K |
|
|
FDC
489
DELISTED
First Data Corporation
FDC
| $690K | 0.01% |
43,100
+2,000
| +5% | +$32K |
|
490
Phillips 66
PSX
$52.6B
| $688K | 0.01% |
7,174
| – | – |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $687K | 0.01% |
+14,350
| New | +$687K |
|
492
AGCO
AGCO
$8.23B
| $684K | 0.01% |
10,545
-1,380
| -12% | -$89.5K |
|
493
Cintas
CTAS
$81.7B
| $682K | 0.01% |
16,000
| – | – |
|
494
Tesla
TSLA
$1.12T
| $676K | 0.01% |
38,100
-1,500
| -4% | -$26.6K |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $675K | 0.01% |
6,910
| – | – |
|
|
MDSO
496
DELISTED
Medidata Solutions, Inc.
MDSO
| $672K | 0.01% |
10,700
+3,500
| +49% | +$220K |
|
497
W&T Offshore
WTI
$260M
| $669K | 0.01% |
150,922
+451
| +0.3% | +$2K |
|
|
NDRO
498
DELISTED
Enduro Royalty Trust
NDRO
| $665K | 0.01% |
+187,300
| New | +$665K |
|
499
Best Buy
BBY
$16.3B
| $661K | 0.01% |
9,442
+2,471
| +35% | +$173K |
|
500
Trane Technologies
TT
$92.3B
| $658K | 0.01% |
7,690
+400
| +5% | +$34.2K |
|