TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.56B
| $16.1M | 0.19% |
320,100
-900
| -0.3% | -$45.4K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.19% |
408,365
-23,440
| -5% | -$925K |
|
128
Korn Ferry
KFY
$3.85B
| $16.1M | 0.18% |
407,700
-10,000
| -2% | -$394K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 0.18% |
566,000
+51,400
| +10% | +$1.46M |
|
130
H&R Block
HRB
$6.82B
| $15.9M | 0.18% |
600,979
-18,272
| -3% | -$484K |
|
131
Cars.com
CARS
$801M
| $15.8M | 0.18% |
593,920
+142,980
| +32% | +$3.8M |
|
132
iShares Gold Trust
IAU
$52B
| $15.6M | 0.18% |
633,416
-232
| -0% | -$5.71K |
|
133
Republic Services
RSG
$72.7B
| $15.3M | 0.18% |
232,315
-21,370
| -8% | -$1.41M |
|
134
TEGNA Inc
TGNA
$3.41B
| $15.3M | 0.18% |
1,149,575
-65,000
| -5% | -$866K |
|
135
Williams-Sonoma
WSM
$23.5B
| $15.2M | 0.17% |
609,408
-16,866
| -3% | -$420K |
|
136
Cisco
CSCO
$270B
| $15.1M | 0.17% |
449,381
-86,212
| -16% | -$2.9M |
|
137
Minerals Technologies
MTX
$2.04B
| $15.1M | 0.17% |
213,646
+21,500
| +11% | +$1.52M |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $15M | 0.17% |
264,123
-41,830
| -14% | -$2.37M |
|
139
Unilever
UL
$158B
| $15M | 0.17% |
258,603
-140
| -0.1% | -$8.12K |
|
140
Adobe
ADBE
$141B
| $14.9M | 0.17% |
100,014
+1,094
| +1% | +$163K |
|
141
eBay
EBAY
$41.6B
| $14.8M | 0.17% |
383,686
-1,450
| -0.4% | -$55.8K |
|
142
Amgen
AMGN
$152B
| $14.6M | 0.17% |
78,502
-9,791
| -11% | -$1.83M |
|
143
Lowe's Companies
LOW
$147B
| $14.5M | 0.17% |
181,279
+1,700
| +0.9% | +$136K |
|
144
Avient
AVNT
$3.36B
| $14.5M | 0.17% |
361,027
-10,000
| -3% | -$400K |
|
145
Progressive
PGR
$146B
| $14.4M | 0.17% |
297,043
+185
| +0.1% | +$8.96K |
|
146
UnitedHealth
UNH
$276B
| $14.3M | 0.16% |
72,793
+12,514
| +21% | +$2.45M |
|
147
MGM Resorts International
MGM
$10.3B
| $14.1M | 0.16% |
432,937
-79,420
| -16% | -$2.59M |
|
148
Stanley Black & Decker
SWK
$11.3B
| $14M | 0.16% |
92,415
-41,500
| -31% | -$6.27M |
|
149
Snap-on
SNA
$16.8B
| $13.7M | 0.16% |
92,007
-39,521
| -30% | -$5.89M |
|
150
Charles Schwab
SCHW
$175B
| $13.7M | 0.16% |
312,474
-5,681
| -2% | -$248K |
|