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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.76B
| $226K | ﹤0.01% |
900
-700
| -44% | -$176K |
|
|
CNSL
677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
20,300
-1,300
| -6% | -$14.2K |
|
678
American Homes 4 Rent
AMH
$12.8B
| $221K | ﹤0.01% |
11,000
-3,000
| -21% | -$60.3K |
|
679
Coherent
COHR
$14.9B
| $221K | ﹤0.01% |
5,400
-10,000
| -65% | -$409K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $221K | ﹤0.01% |
4,200
-700
| -14% | -$36.8K |
|
|
GCI
681
DELISTED
Gannett Co., Inc
GCI
| $221K | ﹤0.01% |
+22,111
| New | +$221K |
|
682
iRhythm Technologies
IRTC
$5.85B
| $220K | ﹤0.01% |
+3,500
| New | +$220K |
|
683
Canadian National Railway
CNI
$60.4B
| $219K | ﹤0.01% |
3,000
-101,200
| -97% | -$7.39M |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $218K | ﹤0.01% |
22,600
-9,150
| -29% | -$88.3K |
|
685
HubSpot
HUBS
$24.5B
| $217K | ﹤0.01% |
+2,000
| New | +$217K |
|
686
Esperion Therapeutics
ESPR
$510M
| $215K | ﹤0.01% |
+2,975
| New | +$215K |
|
|
AXA
687
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $215K | ﹤0.01% |
8,076
-250,902
| -97% | -$6.68M |
|
688
Fiserv
FI
$74B
| $214K | ﹤0.01% |
+3,000
| New | +$214K |
|
|
TWX
689
DELISTED
Time Warner Inc
TWX
| $214K | ﹤0.01% |
2,263
-397
| -15% | -$37.5K |
|
690
Cencora
COR
$56.7B
| $213K | ﹤0.01% |
2,472
| – | – |
|
691
Celanese
CE
$5.08B
| $212K | ﹤0.01% |
+2,120
| New | +$212K |
|
692
Church & Dwight Co
CHD
$23.2B
| $212K | ﹤0.01% |
4,200
| – | – |
|
693
Norfolk Southern
NSC
$62.8B
| $211K | ﹤0.01% |
1,554
-97
| -6% | -$13.2K |
|
694
Steel Dynamics
STLD
$19.3B
| $209K | ﹤0.01% |
4,736
-22
| -0.5% | -$971 |
|
695
Chunghwa Telecom
CHT
$34.1B
| $206K | ﹤0.01% |
+5,300
| New | +$206K |
|
696
Sony
SONY
$167B
| $205K | ﹤0.01% |
+21,180
| New | +$205K |
|
|
ARRY
697
DELISTED
Array Biopharma Inc
ARRY
| $204K | ﹤0.01% |
+12,500
| New | +$204K |
|
698
Stratasys
SSYS
$866M
| $203K | ﹤0.01% |
+10,050
| New | +$203K |
|
699
Masco
MAS
$15.5B
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
|
BPY
700
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $201K | ﹤0.01% |
10,500
| – | – |
|