TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
| 5 |
Mondelez International
MDLZ
|
$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cars.com
CARS
$834M
| $12.3M | 0.16% |
432,756
-83,598
| -16% | -$2.37M |
|
152
Stanley Black & Decker
SWK
$12B
| $12.2M | 0.16% |
79,565
-54,850
| -41% | -$8.4M |
|
153
Air Products & Chemicals
APD
$64.2B
| $12.2M | 0.16% |
76,531
-775
| -1% | -$123K |
|
154
WESCO International
WCC
$10.6B
| $11.9M | 0.15% |
192,300
-268,315
| -58% | -$16.6M |
|
155
Newell Brands
NWL
$2.69B
| $11.8M | 0.15% |
464,155
-281,738
| -38% | -$7.18M |
|
156
Alibaba
BABA
$323B
| $11.8M | 0.15% |
64,435
+13,435
| +26% | +$2.47M |
|
157
Sysco
SYY
$39.1B
| $11.7M | 0.15% |
195,812
-156
| -0.1% | -$9.35K |
|
|
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.6M | 0.15% |
750,800
-410,233
| -35% | -$6.32M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.14% |
113,082
-1,480
| -1% | -$146K |
|
160
Intuit
INTU
$186B
| $11.1M | 0.14% |
63,855
-5,668
| -8% | -$983K |
|
|
COHR
161
DELISTED
Coherent Inc
COHR
| $10.8M | 0.14% |
+57,600
| New | +$10.8M |
|
162
Duke Energy
DUK
$93.6B
| $10.8M | 0.14% |
139,100
-500
| -0.4% | -$38.7K |
|
163
Gentex
GNTX
$6.19B
| $10.5M | 0.13% |
456,880
-51,820
| -10% | -$1.19M |
|
164
Synchrony
SYF
$28.1B
| $10.4M | 0.13% |
310,265
-205,344
| -40% | -$6.89M |
|
165
Minerals Technologies
MTX
$1.98B
| $10.1M | 0.13% |
151,350
-3,096
| -2% | -$207K |
|
166
Steelcase
SCS
$1.95B
| $9.96M | 0.13% |
732,000
-265,000
| -27% | -$3.6M |
|
167
Brighthouse Financial
BHF
$2.48B
| $9.72M | 0.12% |
189,061
-184,742
| -49% | -$9.5M |
|
168
Charles Schwab
SCHW
$167B
| $9.66M | 0.12% |
184,907
-98,356
| -35% | -$5.14M |
|
169
Avient
AVNT
$3.43B
| $9.58M | 0.12% |
225,200
-12,552
| -5% | -$534K |
|
170
Lockheed Martin
LMT
$108B
| $9.38M | 0.12% |
27,770
-59
| -0.2% | -$19.9K |
|
171
TEGNA Inc
TGNA
$3.39B
| $9.3M | 0.12% |
816,475
-116,400
| -12% | -$1.33M |
|
172
American Express
AXP
$227B
| $9.25M | 0.12% |
99,152
+52,265
| +111% | +$4.88M |
|
173
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.11M | 0.12% |
76,461
-77,575
| -50% | -$9.24M |
|
|
SAGE
174
DELISTED
Sage Therapeutics
SAGE
| $9.08M | 0.12% |
56,355
+19,055
| +51% | +$3.07M |
|
|
FNM.PRS
175
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $9.06M | 0.12% |
1,576,400
+156,300
| +11% | +$899K |
|