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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.55B
| – | – |
-3,000
| Closed | -$277K |
|
727
GSK
GSK
$79.8B
| – | – |
-10,320
| Closed | -$556K |
|
728
Home BancShares
HOMB
$5.93B
| – | – |
-29,650
| Closed | -$738K |
|
729
Helmerich & Payne
HP
$2.07B
| – | – |
-11,700
| Closed | -$636K |
|
730
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-70,305
| Closed | -$6.42M |
|
731
LendingClub
LC
$1.92B
| – | – |
-6,006
| Closed | -$165K |
|
732
Leggett & Platt
LEG
$1.33B
| – | – |
-4,140
| Closed | -$217K |
|
733
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,425
| Closed | -$347K |
|
734
Masco
MAS
$15.5B
| – | – |
-43,354
| Closed | -$1.66M |
|
735
Medtronic
MDT
$119B
| – | – |
-2,856
| Closed | -$254K |
|
736
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-4,000
| Closed | -$223K |
|
737
Bank OZK
OZK
$5.96B
| – | – |
-57,675
| Closed | -$2.7M |
|
738
Pool Corp
POOL
$11.8B
| – | – |
-3,200
| Closed | -$376K |
|
739
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-3,375
| Closed | -$210K |
|
740
RadNet
RDNT
$5.56B
| – | – |
-19,425
| Closed | -$151K |
|
|
SLMBP
741
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| – | – |
-5,000
| Closed | -$365K |
|
742
SM Energy
SM
$3.24B
| – | – |
-10,000
| Closed | -$165K |
|
743
Stratasys
SSYS
$866M
| – | – |
-41,815
| Closed | -$975K |
|
744
Gentherm
THRM
$1.09B
| – | – |
-16,500
| Closed | -$640K |
|
745
TSMC
TSM
$1.22T
| – | – |
-9,058
| Closed | -$317K |
|
746
Toro Company
TTC
$7.96B
| – | – |
-3,056
| Closed | -$212K |
|
747
UNIFI
UFI
$81.2M
| – | – |
-50,000
| Closed | -$1.54M |
|
748
Ulta Beauty
ULTA
$23.7B
| – | – |
-24,651
| Closed | -$7.08M |
|
749
NCR Voyix
VYX
$1.74B
| – | – |
-19,702
| Closed | -$494K |
|
750
Zillow
ZG
$19.6B
| – | – |
-8,376
| Closed | -$409K |
|