TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $15.2M | 0.19% |
266,779
-165,991
| -38% | -$9.44M |
|
127
Agilent Technologies
A
$36.5B
| $15M | 0.19% |
213,237
-1,123
| -0.5% | -$79.2K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $14.9M | 0.19% |
72,207
+4,260
| +6% | +$880K |
|
129
Republic Services
RSG
$71.7B
| $14.8M | 0.19% |
204,266
-8,085
| -4% | -$587K |
|
130
S&P Global
SPGI
$164B
| $14.7M | 0.18% |
75,055
+8,170
| +12% | +$1.6M |
|
131
RTX Corp
RTX
$211B
| $14.4M | 0.18% |
163,456
-1,873
| -1% | -$165K |
|
132
Intuit
INTU
$188B
| $14.3M | 0.18% |
62,955
-1,347
| -2% | -$306K |
|
133
Sysco
SYY
$39.4B
| $14.1M | 0.18% |
192,298
-2,157
| -1% | -$158K |
|
134
Cars.com
CARS
$835M
| $14M | 0.18% |
508,456
-23,455
| -4% | -$648K |
|
135
iShares Gold Trust
IAU
$52.6B
| $14M | 0.18% |
612,735
-4,337
| -0.7% | -$99.1K |
|
|
MNTA
136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14M | 0.18% |
530,666
-131,615
| -20% | -$3.46M |
|
|
THM
137
International Tower Hill Mines
THM
$293M
| $13.8M | 0.17% |
30,181,069
| – | – |
|
138
Ford
F
$46.7B
| $13.6M | 0.17% |
1,469,873
+30,000
| +2% | +$277K |
|
139
Amgen
AMGN
$153B
| $13.3M | 0.17% |
64,170
-29,652
| -32% | -$6.15M |
|
140
Capital One
COF
$142B
| $13.1M | 0.17% |
138,082
-642
| -0.5% | -$60.9K |
|
141
Illinois Tool Works
ITW
$77.6B
| $13.1M | 0.16% |
92,700
| – | – |
|
142
Texas Instruments
TXN
$171B
| $13.1M | 0.16% |
121,850
+26,864
| +28% | +$2.88M |
|
143
Targa Resources
TRGP
$34.9B
| $13M | 0.16% |
231,650
-38,355
| -14% | -$2.16M |
|
144
Las Vegas Sands
LVS
$36.9B
| $13M | 0.16% |
219,638
+90,605
| +70% | +$5.38M |
|
145
Air Products & Chemicals
APD
$64.5B
| $13M | 0.16% |
77,704
-325
| -0.4% | -$54.3K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $12.9M | 0.16% |
129,835
-30,515
| -19% | -$3.02M |
|
147
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.16% |
1,072,525
+16,700
| +2% | +$200K |
|
148
eBay
EBAY
$42.3B
| $12.8M | 0.16% |
387,916
+49,434
| +15% | +$1.63M |
|
149
Nektar Therapeutics
NKTR
$764M
| $12.6M | 0.16% |
13,805
+3,586
| +35% | +$3.28M |
|
150
Enviri
NVRI
$948M
| $12.6M | 0.16% |
439,825
-115,400
| -21% | -$3.29M |
|