TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $16.9M | 0.22% |
466,478
+209,969
| +82% | +$7.62M |
|
127
Enviri
NVRI
$894M
| $16.6M | 0.21% |
1,219,142
-230,565
| -16% | -$3.14M |
|
128
PayPal
PYPL
$66.5B
| $16.5M | 0.21% |
417,124
+22,930
| +6% | +$905K |
|
129
M&T Bank
MTB
$31B
| $16.3M | 0.21% |
104,115
-1,497
| -1% | -$234K |
|
130
Micron Technology
MU
$133B
| $16.3M | 0.21% |
742,372
-220,223
| -23% | -$4.83M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.21% |
191,121
+19,472
| +11% | +$1.65M |
|
132
Minerals Technologies
MTX
$2.03B
| $16.1M | 0.21% |
208,176
-54,615
| -21% | -$4.22M |
|
133
RTX Corp
RTX
$212B
| $16M | 0.2% |
145,994
+8,418
| +6% | +$923K |
|
134
Agilent Technologies
A
$35.5B
| $15.8M | 0.2% |
347,264
+49,525
| +17% | +$2.26M |
|
135
Cisco
CSCO
$268B
| $15.5M | 0.2% |
511,765
+76,230
| +18% | +$2.3M |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.3M | 0.2% |
276,113
+24,960
| +10% | +$1.39M |
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.3M | 0.2% |
879,674
+50,750
| +6% | +$881K |
|
138
United Parcel Service
UPS
$72.3B
| $15.2M | 0.2% |
133,020
-3,044
| -2% | -$349K |
|
139
KBR
KBR
$6.44B
| $14.8M | 0.19% |
886,066
+310,500
| +54% | +$5.18M |
|
140
Lowe's Companies
LOW
$146B
| $14.7M | 0.19% |
207,229
-7,529
| -4% | -$535K |
|
141
Avient
AVNT
$3.35B
| $14.5M | 0.18% |
451,177
+49,125
| +12% | +$1.57M |
|
142
Nokia
NOK
$23.6B
| $14.4M | 0.18% |
2,984,400
+259,905
| +10% | +$1.25M |
|
143
TTM Technologies
TTMI
$4.78B
| $14.1M | 0.18% |
1,037,746
+432,546
| +71% | +$5.9M |
|
144
Macy's
M
$4.42B
| $13.7M | 0.17% |
381,508
-44,282
| -10% | -$1.59M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.17% |
746,617
-298,811
| -29% | -$5.41M |
|
146
Dominion Energy
D
$50.3B
| $13.4M | 0.17% |
175,040
+2,855
| +2% | +$219K |
|
147
JPMorgan Chase
JPM
$824B
| $13.3M | 0.17% |
153,680
+18,232
| +13% | +$1.57M |
|
148
Air Products & Chemicals
APD
$64.8B
| $13.2M | 0.17% |
92,026
+48,941
| +114% | +$6.54M |
|
149
Gentex
GNTX
$6.07B
| $13.1M | 0.17% |
667,450
-76,000
| -10% | -$1.5M |
|
150
Korn Ferry
KFY
$3.85B
| $13.1M | 0.17% |
444,700
-153,970
| -26% | -$4.53M |
|