TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $14.8M | 0.19% |
617,072
-2,005
| -0.3% | -$48.2K |
|
127
Republic Services
RSG
$71.7B
| $14.5M | 0.18% |
212,351
+135
| +0.1% | +$9.23K |
|
128
Waste Management
WM
$88.6B
| $14.4M | 0.18% |
176,845
-6,035
| -3% | -$491K |
|
129
Howmet Aerospace
HWM
$71.8B
| $14.2M | 0.18% |
1,092,268
+315,208
| +41% | +$4.11M |
|
|
GCP
130
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | 0.18% |
480,918
-78,824
| -14% | -$2.28M |
|
131
S&P Global
SPGI
$164B
| $13.6M | 0.17% |
66,885
+2,190
| +3% | +$447K |
|
|
MNTA
132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.5M | 0.17% |
662,281
-123,210
| -16% | -$2.52M |
|
133
Targa Resources
TRGP
$34.9B
| $13.4M | 0.17% |
270,005
-59,370
| -18% | -$2.94M |
|
134
JD.com
JD
$44.6B
| $13.3M | 0.17% |
342,190
+1,680
| +0.5% | +$65.4K |
|
135
Sysco
SYY
$39.4B
| $13.3M | 0.17% |
194,455
-1,357
| -0.7% | -$92.7K |
|
136
Agilent Technologies
A
$36.5B
| $13.3M | 0.17% |
214,360
-29,740
| -12% | -$1.84M |
|
137
Intuit
INTU
$188B
| $13.1M | 0.17% |
64,302
+447
| +0.7% | +$91.3K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $13.1M | 0.17% |
67,947
-153
| -0.2% | -$29.6K |
|
139
RTX Corp
RTX
$211B
| $13M | 0.17% |
165,329
-7,338
| -4% | -$577K |
|
140
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.16% |
92,700
+2,700
| +3% | +$374K |
|
141
Capital One
COF
$142B
| $12.7M | 0.16% |
138,724
+5,975
| +5% | +$549K |
|
142
Workday
WDAY
$61.7B
| $12.7M | 0.16% |
104,475
+150
| +0.1% | +$18.2K |
|
|
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.6M | 0.16% |
948,458
| – | – |
|
144
M&T Bank
MTB
$31.2B
| $12.5M | 0.16% |
73,738
-245
| -0.3% | -$41.7K |
|
|
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.5M | 0.16% |
+332,090
| New | +$12.5M |
|
146
MetLife
MET
$52.9B
| $12.4M | 0.16% |
284,033
-46,353
| -14% | -$2.02M |
|
147
Newell Brands
NWL
$2.68B
| $12.4M | 0.16% |
479,155
+15,000
| +3% | +$387K |
|
148
eBay
EBAY
$42.3B
| $12.3M | 0.16% |
338,482
-38,649
| -10% | -$1.4M |
|
149
Enviri
NVRI
$948M
| $12.3M | 0.16% |
555,225
-45,000
| -7% | -$994K |
|
150
United Parcel Service
UPS
$72.1B
| $12.2M | 0.16% |
115,218
-5,629
| -5% | -$598K |
|