TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.85B
(-11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
202
Reduced
364
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $28.3M | 0.36% |
13,594
-16
| -0.1% | -$33.3K |
|
77
PepsiCo
PEP
$203B
| $27.8M | 0.35% |
254,540
-35,186
| -12% | -$3.84M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.35% |
138,540
-4,860
| -3% | -$969K |
|
79
British American Tobacco
BTI
$120B
| $27.6M | 0.35% |
477,595
+46,831
| +11% | +$2.7M |
|
80
Eastman Chemical
EMN
$7.76B
| $27.2M | 0.35% |
257,260
-161,184
| -39% | -$17M |
|
81
Starbucks
SBUX
$99.2B
| $26.9M | 0.34% |
464,008
-25,358
| -5% | -$1.47M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $26.5M | 0.34% |
438,655
-128,360
| -23% | -$7.75M |
|
83
Ambev
ABEV
$33.5B
| $26.2M | 0.33% |
3,606,737
-443,046
| -11% | -$3.22M |
|
84
TTM Technologies
TTMI
$4.78B
| $26.2M | 0.33% |
1,712,587
-997,076
| -37% | -$15.2M |
|
85
Wells Fargo
WFC
$258B
| $26.1M | 0.33% |
498,858
+158,637
| +47% | +$8.31M |
|
86
Ionis Pharmaceuticals
IONS
$9.64B
| $26.1M | 0.33% |
591,833
-249,891
| -30% | -$11M |
|
87
Fabrinet
FN
$12.1B
| $25.6M | 0.33% |
815,498
+232,939
| +40% | +$7.31M |
|
88
Telefônica Brasil
VIV
$19.7B
| $25.6M | 0.33% |
1,663,762
-59,598
| -3% | -$915K |
|
|
89
Mondelez International
MDLZ
$79.3B
| $25.5M | 0.33% |
611,521
+363,514
| +147% | +$15.2M |
|
90
Union Pacific
UNP
$132B
| $25.4M | 0.32% |
188,781
-55,424
| -23% | -$7.45M |
|
91
Deere & Co
DE
$127B
| $24.1M | 0.31% |
155,230
-63,085
| -29% | -$9.8M |
|
92
Bank of New York Mellon
BK
$73.8B
| $23.4M | 0.3% |
454,314
-146,000
| -24% | -$7.52M |
|
93
AT&T
T
$208B
| $23.3M | 0.3% |
653,636
+32,786
| +5% | +$1.17M |
|
94
US Bancorp
USB
$75.5B
| $23.1M | 0.29% |
458,340
-89,375
| -16% | -$4.51M |
|
95
Oracle
ORCL
$628B
| $22.9M | 0.29% |
500,310
+88,483
| +21% | +$4.05M |
|
96
Salesforce
CRM
$245B
| $22.7M | 0.29% |
194,810
+65,795
| +51% | +$7.65M |
|
97
UnitedHealth
UNH
$279B
| $20.9M | 0.27% |
97,497
+24,939
| +34% | +$5.34M |
|
98
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.26% |
202,287
+3,456
| +2% | +$347K |
|
|
99
Compañía de Minas Buenaventura
BVN
$5.06B
| $19.7M | 0.25% |
1,295,800
+1,223,800
| +1,700% | +$18.6M |
|
100
Cisco
CSCO
$268B
| $19.6M | 0.25% |
456,554
+11,254
| +3% | +$483K |
|