TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $8.74M | 0.1% |
71,890
+1,138
| +2% | +$138K |
|
202
Cameco
CCJ
$33B
| $8.62M | 0.1% |
891,359
-1,500
| -0.2% | -$14.5K |
|
|
AEGN
203
DELISTED
Aegion Corp
AEGN
| $8.59M | 0.1% |
369,000
| – | – |
|
204
Lockheed Martin
LMT
$108B
| $8.55M | 0.1% |
27,553
+6,496
| +31% | +$2.02M |
|
205
Comcast
CMCSA
$125B
| $8.42M | 0.1% |
218,871
-168,608
| -44% | -$6.49M |
|
206
CBRE Group
CBRE
$48.9B
| $8.34M | 0.1% |
220,283
-6,809
| -3% | -$258K |
|
|
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | 0.1% |
115,465
+1,815
| +2% | +$130K |
|
208
PotlatchDeltic
PCH
$3.31B
| $8.1M | 0.09% |
158,861
+1,000
| +0.6% | +$51K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $8M | 0.09% |
42,901
+787
| +2% | +$147K |
|
|
EGN
210
DELISTED
Energen
EGN
| $7.89M | 0.09% |
144,300
-4,850
| -3% | -$265K |
|
211
HSBC
HSBC
$227B
| $7.83M | 0.09% |
173,482
+2,191
| +1% | +$98.9K |
|
212
Blue Bird Corp
BLBD
$1.87B
| $7.82M | 0.09% |
+379,410
| New | +$7.82M |
|
|
AXA
213
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.8M | 0.09% |
259,073
-27,172
| -9% | -$818K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.09% |
110,175
-6,800
| -6% | -$479K |
|
215
Flowserve
FLS
$7.22B
| $7.68M | 0.09% |
180,244
-11,588
| -6% | -$494K |
|
216
Hewlett Packard
HPE
$31B
| $7.68M | 0.09% |
521,800
-440,632
| -46% | -$6.48M |
|
|
BLUE
217
DELISTED
bluebird bio
BLUE
| $7.65M | 0.09% |
4,299
+1,883
| +78% | +$3.35M |
|
218
Intuitive Surgical
ISRG
$167B
| $7.48M | 0.09% |
64,323
+53,730
| +507% | +$6.24M |
|
219
Rush Enterprises Class A
RUSHA
$4.53B
| $7.47M | 0.09% |
363,281
-11,146
| -3% | -$229K |
|
220
Kimberly-Clark
KMB
$43.1B
| $7.4M | 0.09% |
62,864
+1,260
| +2% | +$148K |
|
|
IVC
221
DELISTED
Invacare Corporation
IVC
| $7.38M | 0.08% |
468,400
-13,500
| -3% | -$213K |
|
222
Cognizant
CTSH
$35.1B
| $7.37M | 0.08% |
101,546
-6,700
| -6% | -$486K |
|
223
Prudential Financial
PRU
$37.2B
| $7.29M | 0.08% |
68,594
-2,550
| -4% | -$271K |
|
224
Banco Santander
SAN
$141B
| $7.29M | 0.08% |
1,095,786
| – | – |
|
225
General Motors
GM
$55.5B
| $7.27M | 0.08% |
+179,997
| New | +$7.27M |
|