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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.7B
| $448K | 0.01% |
4,000
| – | – |
|
552
Vail Resorts
MTN
$5.66B
| $447K | 0.01% |
2,772
-2,229
| -45% | -$359K |
|
553
Zimmer Biomet
ZBH
$20.7B
| $442K | 0.01% |
+4,411
| New | +$442K |
|
554
First Trust Water ETF
FIW
$1.96B
| $439K | 0.01% |
11,100
+400
| +4% | +$15.8K |
|
|
NTT
555
DELISTED
Nippon Telegraph & Telephone
NTT
| $434K | 0.01% |
10,306
-9
| -0.1% | -$379 |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.01% |
7,236
| – | – |
|
557
Domino's
DPZ
$15.7B
| $430K | 0.01% |
2,700
-850
| -24% | -$135K |
|
558
Fluor
FLR
$6.63B
| $419K | 0.01% |
7,980
+137
| +2% | +$7.19K |
|
559
Oneok
OKE
$44.9B
| $408K | 0.01% |
7,100
| – | – |
|
560
Avery Dennison
AVY
$13.1B
| $407K | 0.01% |
5,789
-250
| -4% | -$17.6K |
|
|
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | 0.01% |
+7,000
| New | +$405K |
|
562
Gartner
IT
$18.5B
| $404K | 0.01% |
4,000
| – | – |
|
563
Dentsply Sirona
XRAY
$2.83B
| $402K | 0.01% |
6,963
-4,583
| -40% | -$265K |
|
564
Idacorp
IDA
$6.67B
| $399K | 0.01% |
4,950
| – | – |
|
565
Monster Beverage
MNST
$61.2B
| $399K | 0.01% |
18,000
-268,350
| -94% | -$5.95M |
|
|
MDR
566
DELISTED
McDermott International
MDR
| $398K | 0.01% |
17,938
-310,267
| -95% | -$6.88M |
|
567
Williams Companies
WMB
$69.3B
| $397K | 0.01% |
12,735
-57
| -0.4% | -$1.78K |
|
568
Tyson Foods
TSN
$19.8B
| $391K | 0.01% |
6,344
-13,500
| -68% | -$832K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $386K | ﹤0.01% |
7,597
+341
| +5% | +$17.3K |
|
570
Marsh & McLennan
MMC
$99.7B
| $385K | ﹤0.01% |
5,691
-24
| -0.4% | -$1.62K |
|
|
CUDA
571
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | ﹤0.01% |
+17,950
| New | +$385K |
|
572
Trinity Industries
TRN
$2.28B
| $384K | ﹤0.01% |
19,238
+3,751
| +24% | +$74.9K |
|
573
Baxter International
BAX
$12.3B
| $379K | ﹤0.01% |
8,548
-1,259
| -13% | -$55.8K |
|
574
Cedar Fair
FUN
$2.45B
| $379K | ﹤0.01% |
5,900
-350
| -6% | -$22.5K |
|
575
Cadence Design Systems
CDNS
$98B
| $378K | ﹤0.01% |
15,000
-2,000
| -12% | -$50.4K |
|