TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $7.01M | 0.09% |
140,401
+240
| +0.2% | +$12K |
|
202
EOG Resources
EOG
$64.4B
| $7M | 0.09% |
83,366
+656
| +0.8% | +$55.1K |
|
|
BALT
203
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.79M | 0.09% |
1,055,025
+679,025
| +181% | +$4.37M |
|
204
Conagra Brands
CAG
$9.23B
| $6.77M | 0.09% |
257,988
+12,400
| +5% | +$325K |
|
|
AXLL
205
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.73M | 0.09% |
141,900
-101,100
| -42% | -$4.8M |
|
206
Tractor Supply
TSCO
$32.1B
| $6.7M | 0.09% |
431,500
+1,050
| +0.2% | +$16.3K |
|
207
Hain Celestial
HAIN
$164M
| $6.65M | 0.09% |
146,520
+4,420
| +3% | +$201K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $6.64M | 0.09% |
120,065
-90,155
| -43% | -$4.98M |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.09% |
100,644
-20,706
| -17% | -$1.31M |
|
210
EPAM Systems
EPAM
$9.44B
| $6.28M | 0.08% |
179,750
-1,800
| -1% | -$62.9K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 0.08% |
55,855
-2,743
| -5% | -$305K |
|
212
Caterpillar
CAT
$198B
| $6.22M | 0.08% |
68,460
-311
| -0.5% | -$28.2K |
|
|
MHR
213
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.21M | 0.08% |
849,494
-28,703
| -3% | -$210K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.07M | 0.08% |
22,543
+11,195
| +99% | +$3.01M |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $6.07M | 0.08% |
57,340
+6,790
| +13% | +$718K |
|
216
Truist Financial
TFC
$60B
| $6.03M | 0.08% |
161,584
-2,015
| -1% | -$75.2K |
|
|
UTEK
217
DELISTED
Ultratech Inc.
UTEK
| $5.99M | 0.08% |
206,589
-20,582
| -9% | -$597K |
|
218
Trane Technologies
TT
$92.1B
| $5.99M | 0.08% |
97,152
-599,541
| -86% | -$36.9M |
|
219
Ralph Lauren
RL
$18.9B
| $5.87M | 0.08% |
33,240
+8,950
| +37% | +$1.58M |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.81M | 0.08% |
303,467
+12,687
| +4% | +$243K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $5.76M | 0.08% |
+171,279
| New | +$5.76M |
|
222
East-West Bancorp
EWBC
$14.8B
| $5.75M | 0.08% |
164,500
| – | – |
|
223
Ecolab
ECL
$77.6B
| $5.72M | 0.08% |
54,830
+720
| +1% | +$75.1K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.72M | 0.08% |
43,005
+1,300
| +3% | +$173K |
|
225
Ziff Davis
ZD
$1.56B
| $5.68M | 0.08% |
130,653
-1,265
| -1% | -$55K |
|