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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.96M | 0.11% |
153,994
-1,565
| -1% | -$91K |
|
177
FedEx
FDX
$53.6B
| $8.66M | 0.11% |
36,074
+26,868
| +292% | +$6.45M |
|
178
Alcoa
AA
$8.24B
| $8.65M | 0.11% |
192,383
-79,784
| -29% | -$3.59M |
|
179
Korn Ferry
KFY
$3.84B
| $8.52M | 0.11% |
165,050
-83,400
| -34% | -$4.3M |
|
180
SPDR Gold Trust
GLD
$112B
| $8.49M | 0.11% |
67,501
-3,934
| -6% | -$495K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $8.48M | 0.11% |
59,743
-576
| -1% | -$81.8K |
|
182
H.B. Fuller
FUL
$3.36B
| $8.41M | 0.11% |
169,075
-9,250
| -5% | -$460K |
|
|
183
Nektar Therapeutics
NKTR
$759M
| $8.37M | 0.11% |
5,253
-15,284
| -74% | -$24.4M |
|
184
Cognizant
CTSH
$35.1B
| $8.33M | 0.11% |
103,421
+2,009
| +2% | +$162K |
|
185
PotlatchDeltic
PCH
$3.3B
| $8.27M | 0.11% |
158,861
| – | – |
|
186
SPDR S&P Biotech ETF
XBI
$5.4B
| $8.15M | 0.1% |
92,895
+70,255
| +310% | +$6.16M |
|
187
Flowserve
FLS
$7.23B
| $8.13M | 0.1% |
187,633
-5,544
| -3% | -$240K |
|
188
Crane NXT
CXT
$3.52B
| $8.11M | 0.1% |
251,625
| – | – |
|
189
Albemarle
ALB
$9.59B
| $7.97M | 0.1% |
+85,890
| New | +$7.97M |
|
|
HZN
190
DELISTED
Horizon Global Corporation
HZN
| $7.84M | 0.1% |
951,750
+13,852
| +1% | +$114K |
|
191
Intuitive Surgical
ISRG
$167B
| $7.75M | 0.1% |
56,307
+27
| +0% | +$3.72K |
|
|
XYZ
192
Block, Inc.
XYZ
$45.6B
| $7.74M | 0.1% |
157,300
+5,800
| +4% | +$285K |
|
193
Martin Marietta Materials
MLM
$37.6B
| $7.67M | 0.1% |
36,985
+23,055
| +166% | +$4.78M |
|
194
Constellation Brands
STZ
$26.2B
| $7.66M | 0.1% |
33,605
-145
| -0.4% | -$33K |
|
195
Kimberly-Clark
KMB
$43B
| $7.6M | 0.1% |
69,021
+6,171
| +10% | +$680K |
|
196
HSBC
HSBC
$227B
| $7.52M | 0.1% |
169,195
-4,320
| -2% | -$192K |
|
197
Ducommun
DCO
$1.35B
| $7.52M | 0.1% |
247,425
+6,300
| +3% | +$191K |
|
198
Snap-on
SNA
$17.2B
| $7.48M | 0.1% |
50,700
-43,482
| -46% | -$6.42M |
|
199
Blue Bird Corp
BLBD
$1.86B
| $7.44M | 0.09% |
314,069
-64,141
| -17% | -$1.52M |
|
200
Sonoco
SON
$4.56B
| $7.4M | 0.09% |
152,500
-159,500
| -51% | -$7.74M |
|