TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.8B
| $336K | ﹤0.01% |
15,500
+700
| +5% | +$15.2K |
|
602
United Rentals
URI
$62.7B
| $335K | ﹤0.01% |
2,412
| – | – |
|
|
CYS
603
DELISTED
CYS Investments Inc.
CYS
| $334K | ﹤0.01% |
38,600
+1,000
| +3% | +$8.65K |
|
604
Lincoln National
LNC
$7.98B
| $332K | ﹤0.01% |
4,512
-33
| -0.7% | -$2.43K |
|
605
Western Union
WU
$2.86B
| $329K | ﹤0.01% |
+17,161
| New | +$329K |
|
|
PNC.PRQ
606
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $329K | ﹤0.01% |
12,800
| – | – |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $324K | ﹤0.01% |
6,400
| – | – |
|
608
Texas Pacific Land
TPL
$20.4B
| $323K | ﹤0.01% |
2,400
| – | – |
|
609
Clorox
CLX
$15.5B
| $318K | ﹤0.01% |
2,408
-80
| -3% | -$10.6K |
|
610
Mettler-Toledo International
MTD
$26.9B
| $314K | ﹤0.01% |
502
-200
| -28% | -$125K |
|
|
FINL
611
DELISTED
Finish Line
FINL
| $311K | ﹤0.01% |
25,854
+2,000
| +8% | +$24.1K |
|
612
Enbridge
ENB
$105B
| $307K | ﹤0.01% |
7,334
| – | – |
|
613
IDEX
IEX
$12.4B
| $307K | ﹤0.01% |
2,531
+31
| +1% | +$3.76K |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | ﹤0.01% |
4,150
| – | – |
|
615
Pegasystems
PEGA
$9.5B
| $306K | ﹤0.01% |
10,600
-22,700
| -68% | -$655K |
|
616
American Homes 4 Rent
AMH
$12.9B
| $304K | ﹤0.01% |
14,000
| – | – |
|
617
Martin Marietta Materials
MLM
$37.5B
| $304K | ﹤0.01% |
1,475
-1,100
| -43% | -$227K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
5,310
+951
| +22% | +$53.9K |
|
619
WEC Energy
WEC
$34.7B
| $298K | ﹤0.01% |
4,742
| – | – |
|
620
Western Digital
WDC
$31.9B
| $295K | ﹤0.01% |
4,523
-30,694
| -87% | -$2M |
|
621
Revvity
RVTY
$10.1B
| $293K | ﹤0.01% |
4,250
| – | – |
|
622
TTEC Holdings
TTEC
$183M
| $293K | ﹤0.01% |
+7,016
| New | +$293K |
|
623
Align Technology
ALGN
$10.1B
| $289K | ﹤0.01% |
1,550
+25
| +2% | +$4.66K |
|
624
Louisiana-Pacific
LPX
$6.9B
| $289K | ﹤0.01% |
+10,672
| New | +$289K |
|
625
Hain Celestial
HAIN
$164M
| $288K | ﹤0.01% |
6,995
+120
| +2% | +$4.94K |
|