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 | |
|---|---|---|---|---|---|---|
|
CLDR
601
DELISTED
Cloudera, Inc.
CLDR
| $345K | ﹤0.01% |
+16,000
| New | +$345K |
|
602
Sabra Healthcare REIT
SBRA
$4.6B
| $343K | ﹤0.01% |
19,441
-5,132
| -21% | -$90.5K |
|
603
KBR
KBR
$6.35B
| $341K | ﹤0.01% |
21,050
-170,916
| -89% | -$2.77M |
|
604
Nordson
NDSN
$12.7B
| $341K | ﹤0.01% |
2,500
-1,500
| -38% | -$205K |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | ﹤0.01% |
2,550
-50
| -2% | -$6.69K |
|
606
Manulife Financial
MFC
$52.2B
| $337K | ﹤0.01% |
18,150
-1,000
| -5% | -$18.6K |
|
607
Editas Medicine
EDIT
$248M
| $336K | ﹤0.01% |
+10,125
| New | +$336K |
|
|
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
| $334K | ﹤0.01% |
11,100
-1,125
| -9% | -$33.9K |
|
609
Atara Biotherapeutics
ATRA
$85.5M
| $332K | ﹤0.01% |
+341
| New | +$332K |
|
610
Banco Santander
SAN
$145B
| $331K | ﹤0.01% |
52,676
-260,869
| -83% | -$1.64M |
|
611
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $331K | ﹤0.01% |
4,064
-685
| -14% | -$55.8K |
|
612
Charles River Laboratories
CRL
$7.97B
| $328K | ﹤0.01% |
3,070
+310
| +11% | +$33.1K |
|
613
Vanguard Small-Cap ETF
VB
$66.8B
| $323K | ﹤0.01% |
2,200
+700
| +47% | +$103K |
|
614
Revvity
RVTY
$10B
| $322K | ﹤0.01% |
4,250
-170
| -4% | -$12.9K |
|
615
Western Digital
WDC
$32.8B
| $322K | ﹤0.01% |
4,620
+880
| +24% | +$61.3K |
|
|
PNC.PRQ
616
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $321K | ﹤0.01% |
12,800
| – | – |
|
617
Clorox
CLX
$15.4B
| $319K | ﹤0.01% |
2,395
| – | – |
|
618
Viavi Solutions
VIAV
$2.61B
| $317K | ﹤0.01% |
32,600
| – | – |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $317K | ﹤0.01% |
4,942
-370
| -7% | -$23.7K |
|
620
Bausch Health
BHC
$2.67B
| $313K | ﹤0.01% |
19,666
-2,425
| -11% | -$38.6K |
|
621
Louisiana-Pacific
LPX
$6.91B
| $313K | ﹤0.01% |
10,869
-16
| -0.1% | -$461 |
|
622
Veeva Systems
VEEV
$46.3B
| $311K | ﹤0.01% |
+4,264
| New | +$311K |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $309K | ﹤0.01% |
+6,580
| New | +$309K |
|
624
XPO
XPO
$15.4B
| $308K | ﹤0.01% |
8,749
+75
| +0.9% | +$2.64K |
|
|
IDTI
625
DELISTED
Integrated Device Technology I
IDTI
| $306K | ﹤0.01% |
+10,000
| New | +$306K |
|