TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $231K | ﹤0.01% |
4,200
| – | – |
|
677
Textron
TXT
$14.5B
| $231K | ﹤0.01% |
3,232
| – | – |
|
|
RP
678
DELISTED
RealPage, Inc.
RP
| $231K | ﹤0.01% |
+3,500
| New | +$231K |
|
|
PNC.PRQ
679
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $230K | ﹤0.01% |
9,300
| – | – |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $227K | ﹤0.01% |
2,835
-730
| -20% | -$58.5K |
|
681
Trade Desk
TTD
$25B
| $226K | ﹤0.01% |
+15,000
| New | +$226K |
|
|
CMO
682
DELISTED
Capstead Mortgage Corp.
CMO
| $225K | ﹤0.01% |
28,500
-500
| -2% | -$3.95K |
|
|
ELME
683
Elme Communities
ELME
$1.51B
| $221K | ﹤0.01% |
7,205
| – | – |
|
|
GCI
684
DELISTED
Gannett Co., Inc
GCI
| $220K | ﹤0.01% |
22,024
+29
| +0.1% | +$290 |
|
|
BPY
685
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $219K | ﹤0.01% |
10,500
| – | – |
|
686
ASGN Inc
ASGN
$2.3B
| $218K | ﹤0.01% |
2,762
+6
| +0.2% | +$474 |
|
687
Factset
FDS
$14B
| $218K | ﹤0.01% |
+975
| New | +$218K |
|
688
Sony
SONY
$164B
| $217K | ﹤0.01% |
17,890
-3,290
| -16% | -$39.9K |
|
689
Robert Half
RHI
$3.79B
| $213K | ﹤0.01% |
+3,022
| New | +$213K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $211K | ﹤0.01% |
4,850
-1,439
| -23% | -$62.6K |
|
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $211K | ﹤0.01% |
2,640
| – | – |
|
692
Hillenbrand
HI
$1.82B
| $210K | ﹤0.01% |
+4,020
| New | +$210K |
|
693
Idacorp
IDA
$6.75B
| $208K | ﹤0.01% |
2,100
-2,100
| -50% | -$208K |
|
694
Nordson
NDSN
$12.7B
| $208K | ﹤0.01% |
1,500
-1,000
| -40% | -$139K |
|
695
Boise Cascade
BCC
$3.31B
| $207K | ﹤0.01% |
+5,637
| New | +$207K |
|
696
Enbridge
ENB
$105B
| $203K | ﹤0.01% |
6,285
| – | – |
|
|
EIGR
697
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $203K | ﹤0.01% |
+563
| New | +$203K |
|
698
Freeport-McMoran
FCX
$65.7B
| $195K | ﹤0.01% |
+14,043
| New | +$195K |
|
|
TVPT
699
DELISTED
Travelport Worldwide Limited
TVPT
| $195K | ﹤0.01% |
11,576
-7,347
| -39% | -$124K |
|
|
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | ﹤0.01% |
+10,300
| New | +$194K |
|