TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.17B
| $11M | 0.15% |
+702,850
| New | +$11M |
|
152
Salesforce
CRM
$233B
| $11M | 0.15% |
148,880
+16,000
| +12% | +$1.18M |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.14% |
232,043
+13,181
| +6% | +$613K |
|
154
Crown Castle
CCI
$41.6B
| $10.6M | 0.14% |
122,135
+105,005
| +613% | +$9.08M |
|
155
Crane NXT
CXT
$3.54B
| $10.4M | 0.14% |
557,662
-439,149
| -44% | -$8.22M |
|
156
Intuit
INTU
$186B
| $10.3M | 0.14% |
99,462
-1,365
| -1% | -$142K |
|
157
Enviri
NVRI
$947M
| $10.3M | 0.14% |
1,894,232
-710,706
| -27% | -$3.87M |
|
|
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.3M | 0.14% |
354,998
+174,431
| +97% | +$5.04M |
|
159
Dick's Sporting Goods
DKS
$17.8B
| $10.2M | 0.13% |
217,377
-59,485
| -21% | -$2.78M |
|
160
Cognizant
CTSH
$34.9B
| $9.92M | 0.13% |
158,189
+2,775
| +2% | +$174K |
|
161
Deere & Co
DE
$128B
| $9.84M | 0.13% |
127,805
+121,890
| +2,061% | +$9.38M |
|
162
Johnson Controls International
JCI
$70.1B
| $9.81M | 0.13% |
+240,452
| New | +$9.81M |
|
163
Sysco
SYY
$39.5B
| $9.65M | 0.13% |
206,458
+1,142
| +0.6% | +$53.4K |
|
164
PTC Therapeutics
PTCT
$4.61B
| $9.58M | 0.13% |
1,487,998
+516,205
| +53% | +$3.32M |
|
165
H&R Block
HRB
$6.88B
| $9.57M | 0.13% |
362,287
+113,038
| +45% | +$2.99M |
|
166
Comcast
CMCSA
$125B
| $9.54M | 0.13% |
312,362
+466
| +0.1% | +$14.2K |
|
167
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.45M | 0.13% |
251,113
+22,875
| +10% | +$861K |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $9.4M | 0.12% |
998,250
+139,550
| +16% | +$1.31M |
|
|
UTEK
169
DELISTED
Ultratech Inc.
UTEK
| $9.4M | 0.12% |
430,243
-10,783
| -2% | -$236K |
|
170
Paycom
PAYC
$12.6B
| $9.21M | 0.12% |
258,765
+152,465
| +143% | +$5.43M |
|
171
CVS Health
CVS
$93.5B
| $9.19M | 0.12% |
88,608
+2,611
| +3% | +$271K |
|
172
Dycom Industries
DY
$7.35B
| $9.14M | 0.12% |
141,337
+2,017
| +1% | +$130K |
|
173
eBay
EBAY
$42.5B
| $9.1M | 0.12% |
381,445
+83,325
| +28% | +$1.99M |
|
174
Brink's
BCO
$4.74B
| $9.09M | 0.12% |
270,737
+38,899
| +17% | +$1.31M |
|
|
PIR
175
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.08M | 0.12% |
64,759
+5,274
| +9% | +$739K |
|