TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enviri
NVRI
$948M
| $13.2M | 0.18% |
697,095
+47,445
| +7% | +$900K |
|
127
Intuit
INTU
$188B
| $12.9M | 0.17% |
48,383
-2,919
| -6% | -$776K |
|
128
Duke Energy
DUK
$93.8B
| $12.8M | 0.17% |
133,944
-1,898
| -1% | -$182K |
|
129
Paylocity
PCTY
$9.62B
| $12.6M | 0.17% |
129,416
+32,520
| +34% | +$3.17M |
|
130
UnitedHealth
UNH
$286B
| $12.5M | 0.17% |
57,727
-204
| -0.4% | -$44.3K |
|
131
Dominion Energy
D
$49.7B
| $12.4M | 0.17% |
153,191
-3,490
| -2% | -$283K |
|
132
Dow Inc
DOW
$17.4B
| $12.3M | 0.17% |
257,501
+2,310
| +0.9% | +$110K |
|
133
Palo Alto Networks
PANW
$130B
| $12.2M | 0.17% |
358,230
-26,190
| -7% | -$890K |
|
134
Republic Services
RSG
$71.7B
| $12.2M | 0.16% |
140,379
-15,215
| -10% | -$1.32M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $12.1M | 0.16% |
195,785
+75,450
| +63% | +$4.67M |
|
136
American Express
AXP
$227B
| $12.1M | 0.16% |
102,496
-2,000
| -2% | -$237K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $12.1M | 0.16% |
124,949
-16,003
| -11% | -$1.55M |
|
138
TSMC
TSM
$1.26T
| $12M | 0.16% |
+257,582
| New | +$12M |
|
|
MMX
139
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $11.9M | 0.16% |
2,950,000
| – | – |
|
140
Nike
NKE
$109B
| $11.9M | 0.16% |
126,362
+63,571
| +101% | +$5.97M |
|
141
TEGNA Inc
TGNA
$3.38B
| $11.7M | 0.16% |
754,575
-59,275
| -7% | -$921K |
|
142
BHP
BHP
$138B
| $11.7M | 0.16% |
265,495
-236,817
| -47% | -$10.4M |
|
143
Progressive
PGR
$143B
| $11.6M | 0.16% |
150,511
-1,400
| -0.9% | -$108K |
|
144
TTM Technologies
TTMI
$4.93B
| $11.6M | 0.16% |
949,750
-367,050
| -28% | -$4.48M |
|
145
Acuity Brands
AYI
$10.4B
| $11.6M | 0.16% |
85,845
-355
| -0.4% | -$47.9K |
|
146
Parker-Hannifin
PH
$96.1B
| $11.3M | 0.15% |
62,830
-210
| -0.3% | -$37.9K |
|
147
Fiserv
FI
$73.4B
| $11.3M | 0.15% |
109,526
+97,281
| +794% | +$10.1M |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.1M | 0.15% |
145,670
+9,550
| +7% | +$728K |
|
149
Lockheed Martin
LMT
$108B
| $10.8M | 0.15% |
27,790
+135
| +0.5% | +$52.7K |
|
150
MetLife
MET
$52.9B
| $10.7M | 0.15% |
227,315
-4,415
| -2% | -$208K |
|