TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.94B
(+0.69%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.68%
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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $19.9M | 0.25% |
427,621
-123,965
| -22% | -$5.78M |
|
102
Progressive
PGR
$145B
| $19.7M | 0.25% |
277,111
-191
| -0.1% | -$13.6K |
|
103
Howmet Aerospace
HWM
$70.3B
| $19.6M | 0.25% |
1,158,269
+66,001
| +6% | +$1.11M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $19.3M | 0.24% |
131,845
+49,480
| +60% | +$7.25M |
|
105
Palo Alto Networks
PANW
$128B
| $18.9M | 0.24% |
502,938
-204,738
| -29% | -$7.69M |
|
106
Lowe's Companies
LOW
$146B
| $18.8M | 0.24% |
164,147
-1,000
| -0.6% | -$115K |
|
107
Marathon Petroleum
MPC
$54.4B
| $18.8M | 0.24% |
235,641
-6,885
| -3% | -$551K |
|
108
Kinross Gold
KGC
$26.6B
| $18.8M | 0.24% |
6,975,367
-1,233,833
| -15% | -$3.33M |
|
|
109
Brighthouse Financial
BHF
$2.55B
| $18.8M | 0.24% |
424,861
+203,800
| +92% | +$9.02M |
|
110
Newell Brands
NWL
$2.64B
| $18.7M | 0.24% |
923,155
+444,000
| +93% | +$9.01M |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $18.6M | 0.23% |
7,488,941
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $18.4M | 0.23% |
240,450
+900
| +0.4% | +$68.9K |
|
113
ServiceNow
NOW
$191B
| $18.3M | 0.23% |
93,460
-830
| -0.9% | -$162K |
|
114
Workday
WDAY
$62.3B
| $18.1M | 0.23% |
123,720
+19,245
| +18% | +$2.81M |
|
115
Compañía de Minas Buenaventura
BVN
$5.06B
| $17.4M | 0.22% |
1,295,800
| – | – |
|
116
Chipotle Mexican Grill
CMG
$56B
| $17.1M | 0.22% |
1,883,750
-118,800
| -6% | -$1.08M |
|
117
Honeywell
HON
$136B
| $16.9M | 0.21% |
106,182
-11,203
| -10% | -$1.79M |
|
|
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.21% |
626,348
+145,430
| +30% | +$3.86M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.4M | 0.21% |
595,040
-72,084
| -11% | -$1.99M |
|
120
Dominion Energy
D
$50.3B
| $16.4M | 0.21% |
233,286
-9,700
| -4% | -$682K |
|
|
GSV
121
DELISTED
Gold Standard Ventures Corp.
GSV
| $16.1M | 0.2% |
9,430,000
+9,323,600
| +8,763% | +$16M |
|
122
FedEx
FDX
$53.2B
| $16.1M | 0.2% |
66,864
+22,070
| +49% | +$5.31M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.1M | 0.2% |
270,267
+1,965
| +0.7% | +$117K |
|
124
Waste Management
WM
$90.4B
| $15.9M | 0.2% |
176,210
-635
| -0.4% | -$57.4K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $15.5M | 0.2% |
161,512
-2,735
| -2% | -$263K |
|