TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
801
DELISTED
SUNEDISON, INC COM
SUNE
| $235K | ﹤0.01% |
12,050
+1,400
| +13% | +$27.3K |
|
802
Viatris
VTRS
$12.3B
| $234K | ﹤0.01% |
+4,150
| New | +$234K |
|
803
Citigroup
C
$176B
| $231K | ﹤0.01% |
+4,260
| New | +$231K |
|
804
Olin
OLN
$2.9B
| $231K | ﹤0.01% |
10,135
+358
| +4% | +$8.16K |
|
|
ENDP
805
DELISTED
Endo International plc
ENDP
| $231K | ﹤0.01% |
3,200
| – | – |
|
806
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230K | ﹤0.01% |
+2,260
| New | +$230K |
|
|
WPZ
807
DELISTED
Williams Partners L.P.
WPZ
| $230K | ﹤0.01% |
4,509
+424
| +10% | +$21.6K |
|
808
Crown Holdings
CCK
$11B
| $229K | ﹤0.01% |
4,500
| – | – |
|
809
Golub Capital BDC
GBDC
$3.93B
| $229K | ﹤0.01% |
13,018
+766
| +6% | +$13.5K |
|
|
WDR
810
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $229K | ﹤0.01% |
4,600
-52
| -1% | -$2.59K |
|
811
IDT Corp
IDT
$1.64B
| $227K | ﹤0.01% |
15,820
+232
| +1% | +$3.33K |
|
812
International Paper
IP
$25.7B
| $223K | ﹤0.01% |
4,388
-12,273
| -74% | -$624K |
|
813
Belden
BDC
$5.14B
| $221K | ﹤0.01% |
+2,800
| New | +$221K |
|
814
Martin Marietta Materials
MLM
$37.6B
| $221K | ﹤0.01% |
2,000
| – | – |
|
815
The Greenbrier Companies
GBX
$1.46B
| $220K | ﹤0.01% |
4,095
-1,286
| -24% | -$69.1K |
|
|
SWZ
816
Swiss Helvetia Fund
SWZ
$79.5M
| $217K | ﹤0.01% |
+19,519
| New | +$217K |
|
817
Cboe Global Markets
CBOE
$24.3B
| $216K | ﹤0.01% |
+3,400
| New | +$216K |
|
818
PACCAR
PCAR
$52B
| $216K | ﹤0.01% |
+4,775
| New | +$216K |
|
819
Pultegroup
PHM
$27.7B
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
|
GAS
820
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $213K | ﹤0.01% |
+3,913
| New | +$213K |
|
821
Align Technology
ALGN
$10.1B
| $212K | ﹤0.01% |
+3,800
| New | +$212K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
|
RNA
823
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $210K | ﹤0.01% |
11,200
-40,600
| -78% | -$761K |
|
|
CHL
824
DELISTED
China Mobile Limited
CHL
| $209K | ﹤0.01% |
+3,549
| New | +$209K |
|
825
Fifth Third Bancorp
FITB
$30.2B
| $208K | ﹤0.01% |
10,198
-1,769
| -15% | -$36.1K |
|