TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $6.29M | 0.09% |
40,172
-52,500
| -57% | -$8.22M |
|
202
H.B. Fuller
FUL
$3.37B
| $6.07M | 0.08% |
130,300
-1,600
| -1% | -$74.5K |
|
203
Becton Dickinson
BDX
$55.1B
| $5.95M | 0.08% |
24,100
+970
| +4% | +$239K |
|
204
Orion
OEC
$596M
| $5.91M | 0.08% |
353,550
+286,050
| +424% | +$4.78M |
|
205
Phibro Animal Health
PAHC
$1.6B
| $5.89M | 0.08% |
276,316
+214,708
| +349% | +$4.58M |
|
206
PotlatchDeltic
PCH
$3.31B
| $5.82M | 0.08% |
141,618
+200
| +0.1% | +$8.22K |
|
207
Lumentum
LITE
$10.4B
| $5.74M | 0.08% |
107,245
-1,500
| -1% | -$80.3K |
|
208
Twilio
TWLO
$16.7B
| $5.7M | 0.08% |
51,845
-850
| -2% | -$93.5K |
|
209
Newell Brands
NWL
$2.68B
| $5.65M | 0.08% |
301,805
-59,200
| -16% | -$1.11M |
|
210
Netflix
NFLX
$529B
| $5.65M | 0.08% |
21,104
-42,421
| -67% | -$11.4M |
|
211
Cognizant
CTSH
$35.1B
| $5.64M | 0.08% |
93,525
-450
| -0.5% | -$27.1K |
|
|
AGR
212
DELISTED
Avangrid, Inc.
AGR
| $5.62M | 0.08% |
107,583
-8,509
| -7% | -$445K |
|
213
Chubb
CB
$111B
| $5.55M | 0.08% |
34,375
-593
| -2% | -$95.7K |
|
214
HSBC
HSBC
$227B
| $5.42M | 0.07% |
141,484
-300
| -0.2% | -$11.5K |
|
215
Rush Enterprises Class A
RUSHA
$4.53B
| $5.28M | 0.07% |
308,194
-3,881
| -1% | -$66.5K |
|
216
Commercial Metals
CMC
$6.63B
| $5.26M | 0.07% |
302,500
+500
| +0.2% | +$8.69K |
|
217
Visteon
VC
$3.41B
| $5.2M | 0.07% |
62,950
-13,175
| -17% | -$1.09M |
|
218
Genuine Parts
GPC
$19.4B
| $5.19M | 0.07% |
52,145
+3,900
| +8% | +$388K |
|
219
Targa Resources
TRGP
$34.9B
| $5.11M | 0.07% |
127,300
-80,425
| -39% | -$3.23M |
|
220
Kinder Morgan
KMI
$59.1B
| $4.98M | 0.07% |
241,656
-50,759
| -17% | -$1.05M |
|
221
Danaher
DHR
$143B
| $4.97M | 0.07% |
38,826
+1,281
| +3% | +$164K |
|
|
GSS
222
DELISTED
Golden Star Resources Ltd.
GSS
| $4.84M | 0.07% |
1,692,400
+125,000
| +8% | +$357K |
|
223
Boston Scientific
BSX
$159B
| $4.74M | 0.06% |
116,563
+4,178
| +4% | +$170K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.06% |
35,300
| – | – |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.06% |
346,575
+314,600
| +984% | +$4.2M |
|