TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
Cap. Flow
-$158M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69

Top Buys

1
SNY icon
Sanofi
SNY
$42.4M
2
GSV
Gold Standard Ventures Corp.
GSV
$16M
3
VMC icon
Vulcan Materials
VMC
$12.3M
4
NBL
Noble Energy, Inc.
NBL
$12.2M
5
BHF icon
Brighthouse Financial
BHF
$9.02M

Top Sells

1
AMZN icon
Amazon
AMZN
$19.5M
2
XRM
Xerium Technologies Inc (new)
XRM
$12.6M
3
WFC icon
Wells Fargo
WFC
$11.8M
4
NTR icon
Nutrien
NTR
$10.8M
5
USCR
U S Concrete, Inc.
USCR
$10.1M

Sector Composition

1 Materials 13.39%
2 Technology 13.16%
3 Healthcare 11.39%
4 Consumer Discretionary 10.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
176
Flex
FLEX
$20.8B
$9.35M 0.12%
945,488
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.31M 0.12%
165,515
-814
-0.5% -$45.8K
WFC icon
178
Wells Fargo
WFC
$253B
$9.25M 0.12%
175,964
-224,375
-56% -$11.8M
SPLK
179
DELISTED
Splunk Inc
SPLK
$9.22M 0.12%
76,235
-23,816
-24% -$2.88M
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$9.01M 0.11%
79,324
-2,980
-4% -$339K
AYI icon
181
Acuity Brands
AYI
$10.4B
$8.81M 0.11%
56,020
-7,300
-12% -$1.15M
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.39B
$8.69M 0.11%
90,630
+2,535
+3% +$243K
PHG icon
183
Philips
PHG
$26.5B
$8.65M 0.11%
236,056
-33
-0% -$1.21K
ROK icon
184
Rockwell Automation
ROK
$38.2B
$8.58M 0.11%
45,733
+16,272
+55% +$3.05M
SON icon
185
Sonoco
SON
$4.56B
$8.46M 0.11%
152,500
– –
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$660B
$8.44M 0.11%
29,042
+2,128
+8% +$619K
CTSH icon
187
Cognizant
CTSH
$35.1B
$8.44M 0.11%
109,400
-2,117
-2% -$163K
NUE icon
188
Nucor
NUE
$33.8B
$8.4M 0.11%
132,360
+25,000
+23% +$1.59M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.29M 0.1%
85,470
+1,035
+1% +$100K
KR icon
190
Kroger
KR
$44.8B
$8.19M 0.1%
281,168
+10,723
+4% +$312K
AVNT icon
191
Avient
AVNT
$3.45B
$8.17M 0.1%
186,750
-38,450
-17% -$1.68M
GNTX icon
192
Gentex
GNTX
$6.25B
$8.14M 0.1%
379,380
– –
PH icon
193
Parker-Hannifin
PH
$96.1B
$8.14M 0.1%
44,250
+5,400
+14% +$993K
CXT icon
194
Crane NXT
CXT
$3.51B
$8.1M 0.1%
237,230
-14,395
-6% -$492K
BLUE
195
DELISTED
bluebird bio
BLUE
$8M 0.1%
4,227
+109
+3% +$206K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$7.91M 0.1%
41,015
+2,775
+7% +$535K
STZ icon
197
Constellation Brands
STZ
$26.2B
$7.86M 0.1%
36,460
+3,170
+10% +$684K
FUL icon
198
H.B. Fuller
FUL
$3.37B
$7.82M 0.1%
151,275
-17,600
-10% -$909K
TISI icon
199
Team
TISI
$86.4M
$7.73M 0.1%
34,350
-5,525
-14% -$1.24M
GLD icon
200
SPDR Gold Trust
GLD
$112B
$7.59M 0.1%
67,266
-201
-0.3% -$22.7K
6 7
8
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