TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
-$959M
(-11%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.1B
| $15.2M | 0.19% |
377,131
-136
| -0% | -$5.47K |
|
127
MetLife
MET
$53.4B
| $15.2M | 0.19% |
330,386
-93,558
| -22% | -$4.29M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $14.7M | 0.19% |
68,100
+26,099
| +62% | +$5.63M |
|
129
Lowe's Companies
LOW
$151B
| $14.6M | 0.19% |
166,567
+216
| +0.1% | +$19K |
|
130
Targa Resources
TRGP
$34.5B
| $14.5M | 0.18% |
329,375
+565
| +0.2% | +$24.9K |
|
|
MNTA
131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.3M | 0.18% |
785,491
-178,293
| -18% | -$3.24M |
|
132
Illinois Tool Works
ITW
$77.3B
| $14.1M | 0.18% |
90,000
-57,000
| -39% | -$8.93M |
|
133
Republic Services
RSG
$71.6B
| $14.1M | 0.18% |
212,216
-16,786
| -7% | -$1.11M |
|
134
JD.com
JD
$44.2B
| $13.8M | 0.18% |
340,510
+24,640
| +8% | +$998K |
|
135
Howmet Aerospace
HWM
$70.7B
| $13.7M | 0.17% |
777,060
-126,842
| -14% | -$2.24M |
|
136
RTX Corp
RTX
$209B
| $13.7M | 0.17% |
172,667
-3,434
| -2% | -$272K |
|
137
M&T Bank
MTB
$31.3B
| $13.6M | 0.17% |
73,983
-3,501
| -5% | -$645K |
|
138
Unilever
UL
$159B
| $13.6M | 0.17% |
244,188
-12,340
| -5% | -$686K |
|
139
MGM Resorts International
MGM
$10.1B
| $13.5M | 0.17% |
384,357
+5,550
| +1% | +$194K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $13.3M | 0.17% |
2,062,550
+108,700
| +6% | +$702K |
|
141
Workday
WDAY
$62B
| $13.3M | 0.17% |
104,325
-80
| -0.1% | -$10.2K |
|
142
Eagle Materials
EXP
$7.71B
| $13.2M | 0.17% |
+127,912
| New | +$13.2M |
|
|
TBI
143
Trueblue
TBI
$175M
| $13.1M | 0.17% |
504,951
-87,814
| -15% | -$2.27M |
|
144
Keysight
KEYS
$28.7B
| $12.9M | 0.16% |
247,129
-67,143
| -21% | -$3.52M |
|
145
General Dynamics
GD
$86.3B
| $12.8M | 0.16% |
57,850
-1,854
| -3% | -$410K |
|
146
Capital One
COF
$142B
| $12.7M | 0.16% |
132,749
-105,989
| -44% | -$10.2M |
|
147
United Parcel Service
UPS
$72.4B
| $12.6M | 0.16% |
120,847
+10,572
| +10% | +$1.11M |
|
148
Flex
FLEX
$20.8B
| $12.4M | 0.16% |
1,009,847
-88,636
| -8% | -$1.09M |
|
149
Enviri
NVRI
$948M
| $12.4M | 0.16% |
600,225
-85,517
| -12% | -$1.77M |
|
150
S&P Global
SPGI
$164B
| $12.4M | 0.16% |
64,695
+56,045
| +648% | +$10.7M |
|