TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.7B
| $7.72M | 0.1% |
211,131
-8,195
| -4% | -$300K |
|
202
Alcoa
AA
$8.1B
| $7.65M | 0.1% |
272,493
-724,032
| -73% | -$20.3M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $7.51M | 0.1% |
55,830
+18,180
| +48% | +$2.44M |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.47M | 0.1% |
+277,685
| New | +$7.47M |
|
205
Crane NXT
CXT
$3.54B
| $7.42M | 0.09% |
296,249
-175,043
| -37% | -$4.38M |
|
206
Paycom
PAYC
$12.6B
| $7.42M | 0.09% |
163,015
-51,925
| -24% | -$2.36M |
|
207
Kimberly-Clark
KMB
$42.9B
| $7.37M | 0.09% |
64,559
-1,959
| -3% | -$224K |
|
|
KOR
208
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $7.32M | 0.09% |
17,787,679
| – | – |
|
|
IVC
209
DELISTED
Invacare Corporation
IVC
| $7.27M | 0.09% |
557,050
+174,150
| +45% | +$2.27M |
|
|
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.24M | 0.09% |
+277,685
| New | +$7.24M |
|
211
Teradyne
TER
$19B
| $7.24M | 0.09% |
284,925
-261,187
| -48% | -$6.63M |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.24M | 0.09% |
287,198
-15,975
| -5% | -$403K |
|
213
Gilead Sciences
GILD
$140B
| $7.11M | 0.09% |
99,307
-43,367
| -30% | -$3.11M |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $7.1M | 0.09% |
940,550
-89,950
| -9% | -$679K |
|
|
AEGN
215
DELISTED
Aegion Corp
AEGN
| $7.05M | 0.09% |
297,550
-152,050
| -34% | -$3.6M |
|
216
EQT Corp
EQT
$32.3B
| $7.02M | 0.09% |
197,193
+85,347
| +76% | +$3.04M |
|
217
SPDR Gold Trust
GLD
$110B
| $6.92M | 0.09% |
63,128
-26,138
| -29% | -$2.86M |
|
218
PotlatchDeltic
PCH
$3.26B
| $6.8M | 0.09% |
163,361
| – | – |
|
219
Goldman Sachs
GS
$227B
| $6.64M | 0.08% |
27,730
+25,378
| +1,079% | +$6.08M |
|
220
Expro
XPRO
$1.45B
| $6.63M | 0.08% |
89,817
-19,266
| -18% | -$1.42M |
|
221
Rush Enterprises Class A
RUSHA
$4.56B
| $6.59M | 0.08% |
465,102
-306,731
| -40% | -$4.35M |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $6.57M | 0.08% |
+458,947
| New | +$6.57M |
|
223
Pinnacle Financial Partners
PNFP
$7.71B
| $6.53M | 0.08% |
94,170
+15,050
| +19% | +$1.04M |
|
224
Plexus
PLXS
$3.72B
| $6.37M | 0.08% |
117,883
-61,550
| -34% | -$3.33M |
|
225
Strawberry Fields REIT
STRW
$158M
| $6.29M | 0.08% |
7,279,000
| – | – |
|