TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.37B
| $9.07M | 0.12% |
168,875
-200
| -0.1% | -$10.7K |
|
177
Everest Group
EG
$14.3B
| $9.01M | 0.11% |
39,086
+14,027
| +56% | +$3.23M |
|
178
Intuitive Surgical
ISRG
$167B
| $8.98M | 0.11% |
56,277
-30
| -0.1% | -$4.79K |
|
179
Brighthouse Financial
BHF
$2.48B
| $8.86M | 0.11% |
221,061
+32,000
| +17% | +$1.28M |
|
180
Cognizant
CTSH
$35.1B
| $8.81M | 0.11% |
111,517
+8,096
| +8% | +$640K |
|
181
Gentex
GNTX
$6.25B
| $8.73M | 0.11% |
379,380
-77,500
| -17% | -$1.78M |
|
182
Kimberly-Clark
KMB
$43.1B
| $8.67M | 0.11% |
82,304
+13,283
| +19% | +$1.4M |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.58M | 0.11% |
326,130
+174,930
| +116% | +$4.6M |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.39M | 0.11% |
88,095
-4,800
| -5% | -$457K |
|
|
BLUE
185
DELISTED
bluebird bio
BLUE
| $8.37M | 0.11% |
4,118
+2,114
| +105% | +$4.3M |
|
186
Martin Marietta Materials
MLM
$37.5B
| $8.34M | 0.11% |
37,350
+365
| +1% | +$81.5K |
|
187
Baker Hughes
BKR
$44.9B
| $8.26M | 0.1% |
250,000
+9,000
| +4% | +$297K |
|
188
Lockheed Martin
LMT
$108B
| $8.22M | 0.1% |
27,830
+60
| +0.2% | +$17.7K |
|
189
Philips
PHG
$26.5B
| $8.03M | 0.1% |
236,089
-1,489
| -0.6% | -$50.7K |
|
190
Sonoco
SON
$4.56B
| $8.01M | 0.1% |
152,500
| – | – |
|
191
SPDR Gold Trust
GLD
$112B
| $8.01M | 0.1% |
67,467
-34
| -0.1% | -$4.03K |
|
192
PotlatchDeltic
PCH
$3.31B
| $7.98M | 0.1% |
156,861
-2,000
| -1% | -$102K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.95M | 0.1% |
84,435
-2,050
| -2% | -$193K |
|
194
CME Group
CME
$94.4B
| $7.7M | 0.1% |
46,992
+34,055
| +263% | +$5.58M |
|
195
Kroger
KR
$44.8B
| $7.69M | 0.1% |
270,445
-7,476
| -3% | -$213K |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.62M | 0.1% |
637,500
-113,300
| -15% | -$1.35M |
|
197
Nektar Therapeutics
NKTR
$764M
| $7.49M | 0.1% |
10,219
+4,966
| +95% | +$3.64M |
|
198
HSBC
HSBC
$227B
| $7.48M | 0.09% |
168,456
-739
| -0.4% | -$32.8K |
|
|
WBT
199
DELISTED
Welbilt, Inc.
WBT
| $7.35M | 0.09% |
329,550
+16,180
| +5% | +$361K |
|
200
Acuity Brands
AYI
$10.4B
| $7.34M | 0.09% |
63,320
+19,755
| +45% | +$2.29M |
|