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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$130B
| $286K | ﹤0.01% |
15,470
+90
| +0.6% | +$1.66K |
|
627
APA Corp
APA
$8.14B
| $285K | ﹤0.01% |
6,216
-100
| -2% | -$4.59K |
|
628
MarketAxess Holdings
MKTX
$7.01B
| $278K | ﹤0.01% |
1,505
+16
| +1% | +$2.96K |
|
629
Navigator Holdings
NVGS
$1.11B
| $278K | ﹤0.01% |
25,000
| – | – |
|
630
Waters Corp
WAT
$18.2B
| $277K | ﹤0.01% |
1,541
+130
| +9% | +$23.4K |
|
631
CF Industries
CF
$13.7B
| $263K | ﹤0.01% |
7,475
-1,150
| -13% | -$40.5K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $263K | ﹤0.01% |
18,350
-7,400
| -29% | -$106K |
|
633
Ameriprise Financial
AMP
$46.1B
| $262K | ﹤0.01% |
1,763
+27
| +2% | +$4.01K |
|
|
X
634
DELISTED
US Steel
X
| $257K | ﹤0.01% |
10,000
| – | – |
|
635
Sherwin-Williams
SHW
$92.9B
| $256K | ﹤0.01% |
+2,145
| New | +$256K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.39B
| $253K | ﹤0.01% |
6,533
| – | – |
|
|
CMO
637
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | ﹤0.01% |
26,000
+2,000
| +8% | +$19.3K |
|
|
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | ﹤0.01% |
8,865
+315
| +4% | +$8.88K |
|
639
Factset
FDS
$14B
| $248K | ﹤0.01% |
1,375
| – | – |
|
640
Aptiv
APTV
$17.5B
| $246K | ﹤0.01% |
+2,500
| New | +$246K |
|
|
BPY
641
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $245K | ﹤0.01% |
10,500
| – | – |
|
642
Trinseo
TSE
$88.1M
| $244K | ﹤0.01% |
3,630
-1,149
| -24% | -$77.2K |
|
|
WR
643
DELISTED
Westar Energy Inc
WR
| $243K | ﹤0.01% |
4,900
+200
| +4% | +$9.92K |
|
644
Teleflex
TFX
$5.78B
| $242K | ﹤0.01% |
1,000
| – | – |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.99B
| $242K | ﹤0.01% |
6,000
| – | – |
|
646
Amplify Cybersecurity ETF
HACK
$2.29B
| $241K | ﹤0.01% |
8,000
-4,525
| -36% | -$136K |
|
647
Domino's
DPZ
$15.7B
| $238K | ﹤0.01% |
1,200
-1,000
| -45% | -$198K |
|
|
ELME
648
Elme Communities
ELME
$1.52B
| $236K | ﹤0.01% |
7,205
| – | – |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
5,000
| – | – |
|
650
Morgan Stanley
MS
$236B
| $236K | ﹤0.01% |
4,898
| – | – |
|