TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
+$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$28.9M |
| 4 |
Allison Transmission
ALSN
|
+$26M |
| 5 |
Jabil
JBL
|
+$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
PepsiCo
PEP
|
+$30.1M |
| 3 |
Acuity Brands
AYI
|
+$28.8M |
| 4 |
Home Depot
HD
|
+$26.2M |
| 5 |
FedEx
FDX
|
+$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $406K | 0.01% |
5,900
| – | – |
|
602
NCR Voyix
VYX
$1.73B
| $404K | 0.01% |
18,031
| – | – |
|
603
SIGA Technologies
SIGA
$624M
| $403K | 0.01% |
130,000
+10,000
| +8% | +$31K |
|
604
Manulife Financial
MFC
$52.4B
| $402K | 0.01% |
20,834
| – | – |
|
605
ResMed
RMD
$39.6B
| $402K | 0.01% |
9,000
| – | – |
|
606
HEICO
HEI
$44.1B
| $397K | 0.01% |
16,113
+3,296
| +26% | +$81.2K |
|
|
VAL
607
DELISTED
Valspar
VAL
| $397K | 0.01% |
5,500
| – | – |
|
608
J.M. Smucker
SJM
$11.7B
| $395K | 0.01% |
4,061
-1,300
| -24% | -$126K |
|
609
Aptiv
APTV
$17.8B
| $394K | 0.01% |
5,800
-565
| -9% | -$38.4K |
|
|
ELME
610
Elme Communities
ELME
$1.51B
| $394K | 0.01% |
16,505
-60
| -0.4% | -$1.43K |
|
611
Paychex
PAYX
$47.9B
| $392K | 0.01% |
9,200
+100
| +1% | +$4.26K |
|
612
Visteon
VC
$3.42B
| $389K | 0.01% |
4,400
+1,400
| +47% | +$124K |
|
613
Helmerich & Payne
HP
$2.07B
| $386K | 0.01% |
3,589
+89
| +3% | +$9.57K |
|
|
CHTP
614
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $386K | 0.01% |
+70,000
| New | +$386K |
|
615
Align Technology
ALGN
$9.64B
| $383K | 0.01% |
7,400
+1,000
| +16% | +$51.8K |
|
|
SONC
616
DELISTED
Sonic Corp
SONC
| $383K | 0.01% |
16,809
+1,292
| +8% | +$29.4K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $379K | 0.01% |
6,069
+34
| +0.6% | +$2.12K |
|
618
National Health Investors
NHI
$3.71B
| $378K | 0.01% |
6,250
| – | – |
|
|
INFA
619
DELISTED
INFORMATICA CORP
INFA
| $378K | 0.01% |
10,000
-7,875
| -44% | -$298K |
|
620
Dick's Sporting Goods
DKS
$18.2B
| $377K | 0.01% |
6,900
-200
| -3% | -$10.9K |
|
621
Urban Outfitters
URBN
$6.33B
| $377K | 0.01% |
10,350
+500
| +5% | +$18.2K |
|
622
Ball Corp
BALL
$13.6B
| $367K | ﹤0.01% |
13,400
| – | – |
|
623
Clorox
CLX
$15.1B
| $367K | ﹤0.01% |
4,165
+275
| +7% | +$24.2K |
|
624
Sarepta Therapeutics
SRPT
$1.8B
| $365K | ﹤0.01% |
15,200
-300
| -2% | -$7.2K |
|
625
Nucor
NUE
$32.6B
| $364K | ﹤0.01% |
7,200
| – | – |
|