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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $19.3M | 0.25% |
89,514
+175
| +0.2% | +$37.8K |
|
102
Nokia
NOK
$23.6B
| $19M | 0.24% |
3,468,826
-1,532,196
| -31% | -$8.38M |
|
|
103
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.24% |
253,843
-384,705
| -60% | -$28.1M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.5M | 0.24% |
672,434
+188,943
| +39% | +$5.21M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $18M | 0.23% |
592,566
-174,234
| -23% | -$5.28M |
|
106
Netflix
NFLX
$521B
| $17.9M | 0.23% |
60,522
+745
| +1% | +$220K |
|
107
Progressive
PGR
$145B
| $17.8M | 0.23% |
291,775
+213
| +0.1% | +$13K |
|
108
Fluor
FLR
$6.93B
| $17.5M | 0.22% |
306,519
-58,191
| -16% | -$3.33M |
|
109
Honeywell
HON
$136B
| $17.2M | 0.22% |
119,212
+7,148
| +6% | +$1.03M |
|
110
Dominion Energy
D
$50.3B
| $16.6M | 0.21% |
245,586
+78,800
| +47% | +$5.31M |
|
111
Paycom
PAYC
$12.5B
| $16.4M | 0.21% |
153,115
-650
| -0.4% | -$69.8K |
|
|
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
| $16.4M | 0.21% |
579,251
+444,979
| +331% | +$12.6M |
|
113
Agilent Technologies
A
$35.5B
| $16.3M | 0.21% |
244,100
-11,441
| -4% | -$765K |
|
114
Emerson Electric
EMR
$72.9B
| $16.3M | 0.21% |
239,010
-45,002
| -16% | -$3.07M |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.3M | 0.21% |
559,742
-248,856
| -31% | -$7.23M |
|
116
Micron Technology
MU
$133B
| $16.2M | 0.21% |
310,985
+72,037
| +30% | +$3.76M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.2M | 0.21% |
268,152
+9,740
| +4% | +$588K |
|
118
Amgen
AMGN
$153B
| $16.1M | 0.21% |
94,477
+15,465
| +20% | +$2.64M |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.2% |
5,808,241
+5,459,500
| +1,565% | +$15.1M |
|
120
Ford
F
$46.2B
| $16M | 0.2% |
1,439,873
-573,200
| -28% | -$6.35M |
|
121
iShares Gold Trust
IAU
$52.2B
| $15.8M | 0.2% |
1,238,154
+6,485
| +0.5% | +$82.5K |
|
|
THM
122
International Tower Hill Mines
THM
$326M
| $15.7M | 0.2% |
30,181,069
| – | – |
|
123
ServiceNow
NOW
$191B
| $15.6M | 0.2% |
94,415
+2,265
| +2% | +$375K |
|
124
Waste Management
WM
$90.4B
| $15.4M | 0.2% |
182,880
-10,032
| -5% | -$844K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $15.2M | 0.19% |
164,354
-9,155
| -5% | -$848K |
|