TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$1.99B
| $14.1M | 0.17% |
192,146
| – | – |
|
152
Unilever
UL
$159B
| $14M | 0.17% |
258,743
-27,163
| -10% | -$1.47M |
|
153
Adobe
ADBE
$146B
| $14M | 0.17% |
98,920
+14,716
| +17% | +$2.08M |
|
154
Lowe's Companies
LOW
$148B
| $13.9M | 0.17% |
179,579
-100
| -0.1% | -$7.75K |
|
155
Charles Schwab
SCHW
$177B
| $13.7M | 0.16% |
318,155
+993
| +0.3% | +$42.7K |
|
|
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 0.16% |
750,174
-5,000
| -0.7% | -$90.1K |
|
157
eBay
EBAY
$42.5B
| $13.4M | 0.16% |
385,136
-1,145
| -0.3% | -$40K |
|
158
Incyte
INCY
$16.7B
| $13.4M | 0.16% |
106,340
+5,690
| +6% | +$716K |
|
159
Dominion Energy
D
$50.2B
| $13.3M | 0.16% |
173,901
-1,139
| -0.7% | -$87.3K |
|
160
Progressive
PGR
$146B
| $13.1M | 0.16% |
296,858
+1,489
| +0.5% | +$65.6K |
|
161
KBR
KBR
$6.31B
| $13M | 0.16% |
855,593
-36,042
| -4% | -$549K |
|
|
162
Fluor
FLR
$6.7B
| $12.9M | 0.15% |
281,093
+275,585
| +5,003% | +$12.6M |
|
|
163
Mondelez International
MDLZ
$78.8B
| $12.5M | 0.15% |
288,342
+270,874
| +1,551% | +$11.7M |
|
164
Hewlett Packard
HPE
$30.5B
| $12.4M | 0.15% |
962,432
-322,394
| -25% | -$4.15M |
|
165
Kinder Morgan
KMI
$59.4B
| $12.1M | 0.14% |
629,220
+76,385
| +14% | +$1.46M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12M | 0.14% |
487,196
-5,195
| -1% | -$128K |
|
|
167
Cars.com
CARS
$838M
| $12M | 0.14% |
+450,940
| New | +$12M |
|
168
General Dynamics
GD
$86.7B
| $11.9M | 0.14% |
60,023
-1,664
| -3% | -$330K |
|
169
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.14% |
81,121
-800
| -1% | -$114K |
|
170
Duke Energy
DUK
$94B
| $11.6M | 0.14% |
138,430
-759
| -0.5% | -$63.4K |
|
171
Workday
WDAY
$61.7B
| $11.3M | 0.14% |
116,380
+19,040
| +20% | +$1.85M |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.14% |
239,641
| – | – |
|
173
UnitedHealth
UNH
$281B
| $11.2M | 0.13% |
60,279
+1,240
| +2% | +$230K |
|
174
Salesforce
CRM
$232B
| $11.1M | 0.13% |
127,770
+70,740
| +124% | +$6.13M |
|
|
TSRO
175
DELISTED
TESARO, Inc.
TSRO
| $11M | 0.13% |
78,580
+16,525
| +27% | +$2.31M |
|