TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.7M | 0.18% |
105,301
+1,060
| +1% | +$148K |
|
127
Hewlett Packard
HPE
$31B
| $14.6M | 0.17% |
1,373,364
+300,753
| +28% | +$3.19M |
|
128
United Parcel Service
UPS
$72.1B
| $14.5M | 0.17% |
134,994
+107,346
| +388% | +$11.6M |
|
129
Booking.com
BKNG
$178B
| $14.5M | 0.17% |
11,634
-608
| -5% | -$759K |
|
|
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.5M | 0.17% |
828,924
-150,495
| -15% | -$2.63M |
|
131
Crown Castle
CCI
$41.9B
| $14.3M | 0.17% |
141,385
+19,250
| +16% | +$1.95M |
|
132
Avient
AVNT
$3.45B
| $14.3M | 0.17% |
406,052
-127,620
| -24% | -$4.5M |
|
133
Dominion Energy
D
$49.7B
| $14.3M | 0.17% |
183,385
+6,300
| +4% | +$491K |
|
134
RTX Corp
RTX
$211B
| $14.3M | 0.17% |
221,006
+9,261
| +4% | +$598K |
|
135
Unilever
UL
$158B
| $14.1M | 0.17% |
294,164
-3,375
| -1% | -$162K |
|
136
H.B. Fuller
FUL
$3.37B
| $13.9M | 0.17% |
315,992
+225
| +0.1% | +$9.9K |
|
137
TEGNA Inc
TGNA
$3.38B
| $13.7M | 0.16% |
923,125
+848,125
| +1,131% | +$12.6M |
|
138
Teradyne
TER
$19.1B
| $13.4M | 0.16% |
681,472
+72,663
| +12% | +$1.43M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.4M | 0.16% |
539,883
+184,885
| +52% | +$4.59M |
|
140
IBM
IBM
$232B
| $13.2M | 0.16% |
91,081
-1,095
| -1% | -$159K |
|
141
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.16% |
+344,692
| New | +$13.1M |
|
142
Conagra Brands
CAG
$9.23B
| $12.9M | 0.15% |
346,716
-53,664
| -13% | -$2M |
|
143
Duke Energy
DUK
$93.8B
| $12.9M | 0.15% |
150,235
-1,236
| -0.8% | -$106K |
|
144
Agilent Technologies
A
$36.5B
| $12.8M | 0.15% |
288,624
+3,100
| +1% | +$138K |
|
145
Steelcase
SCS
$1.97B
| $12.7M | 0.15% |
939,000
-2,000
| -0.2% | -$27.1K |
|
146
MetLife
MET
$52.9B
| $12.5M | 0.15% |
353,151
+15,520
| +5% | +$551K |
|
147
Nokia
NOK
$24.5B
| $12.4M | 0.15% |
2,181,695
+1,059,645
| +94% | +$6.03M |
|
148
CNX Resources
CNX
$4.18B
| $12.3M | 0.15% |
917,432
-634,380
| -41% | -$8.51M |
|
149
Salesforce
CRM
$239B
| $12.3M | 0.15% |
154,275
+5,395
| +4% | +$428K |
|
150
Dycom Industries
DY
$7.19B
| $12.2M | 0.15% |
136,250
-5,087
| -4% | -$457K |
|