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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.4B
| $377K | ﹤0.01% |
25,103
| – | – |
|
577
IAC Inc
IAC
$2.98B
| $375K | ﹤0.01% |
32,425
| – | – |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $374K | ﹤0.01% |
9,090
-3,150
| -26% | -$130K |
|
579
Manulife Financial
MFC
$52.1B
| $371K | ﹤0.01% |
20,834
| – | – |
|
580
Yum! Brands
YUM
$40.1B
| $370K | ﹤0.01% |
5,849
+2,338
| +67% | +$148K |
|
581
State Street
STT
$32B
| $365K | ﹤0.01% |
4,690
| – | – |
|
|
AMJ
582
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $363K | ﹤0.01% |
11,482
-6,864
| -37% | -$217K |
|
583
Mohawk Industries
MHK
$8.65B
| $359K | ﹤0.01% |
1,800
-2,050
| -53% | -$409K |
|
584
Customers Bancorp
CUBI
$2.13B
| $358K | ﹤0.01% |
+10,000
| New | +$358K |
|
585
Murphy Oil
MUR
$3.56B
| $358K | ﹤0.01% |
11,500
-850
| -7% | -$26.5K |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $358K | ﹤0.01% |
7,200
| – | – |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.39B
| $356K | ﹤0.01% |
7,467
| – | – |
|
588
O-I Glass
OI
$1.97B
| $340K | ﹤0.01% |
19,533
| – | – |
|
589
Blackstone
BX
$133B
| $337K | ﹤0.01% |
12,450
+3,950
| +46% | +$107K |
|
590
Navient
NAVI
$1.37B
| $337K | ﹤0.01% |
20,500
-13,388
| -40% | -$220K |
|
|
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | ﹤0.01% |
77,930
-7,635
| -9% | -$33K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $336K | ﹤0.01% |
6,150
| – | – |
|
593
Vanguard Total Stock Market ETF
VTI
$528B
| $335K | ﹤0.01% |
2,901
| – | – |
|
594
Brookfield Infrastructure Partners
BIP
$14.1B
| $334K | ﹤0.01% |
17,388
| – | – |
|
595
Pool Corp
POOL
$12.4B
| $334K | ﹤0.01% |
+3,200
| New | +$334K |
|
596
Clean Energy Fuels
CLNE
$546M
| $327K | ﹤0.01% |
114,275
-308,600
| -73% | -$883K |
|
597
Church & Dwight Co
CHD
$23.3B
| $325K | ﹤0.01% |
7,350
-7,500
| -51% | -$332K |
|
598
National Health Investors
NHI
$3.72B
| $319K | ﹤0.01% |
4,300
| – | – |
|
599
Trane Technologies
TT
$92.1B
| $319K | ﹤0.01% |
4,250
| – | – |
|
600
Lincoln National
LNC
$7.98B
| $317K | ﹤0.01% |
4,782
+378
| +9% | +$25.1K |
|