TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
226
DELISTED
McDermott International
MDR
| $6.34M | 0.08% |
322,413
-80,037
| -20% | -$1.57M |
|
227
Dycom Industries
DY
$7.19B
| $6.33M | 0.08% |
66,980
-435
| -0.6% | -$41.1K |
|
228
Contango ORE
CTGO
$273M
| $6.32M | 0.08% |
263,200
| – | – |
|
229
Labcorp
LH
$23.2B
| $6.14M | 0.08% |
39,829
+513
| +1% | +$79.1K |
|
230
McKesson
MCK
$85.5B
| $6.11M | 0.08% |
45,809
+4,799
| +12% | +$640K |
|
231
Rush Enterprises Class A
RUSHA
$4.53B
| $6.11M | 0.08% |
316,661
-470
| -0.1% | -$9.06K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.1M | 0.08% |
+44,892
| New | +$6.1M |
|
233
Blue Bird Corp
BLBD
$1.87B
| $6.09M | 0.08% |
272,239
-41,830
| -13% | -$935K |
|
234
Prudential Financial
PRU
$37.2B
| $6.08M | 0.08% |
64,998
+135
| +0.2% | +$12.6K |
|
235
Parker-Hannifin
PH
$96.1B
| $6.06M | 0.08% |
38,850
+1,475
| +4% | +$230K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.03M | 0.08% |
45,675
-5,135
| -10% | -$677K |
|
237
PVH
PVH
$4.22B
| $6.03M | 0.08% |
40,240
| – | – |
|
238
East-West Bancorp
EWBC
$14.8B
| $6M | 0.08% |
92,000
| – | – |
|
|
AEGN
239
DELISTED
Aegion Corp
AEGN
| $5.92M | 0.08% |
229,950
-25,000
| -10% | -$644K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $5.92M | 0.08% |
46,720
-327
| -0.7% | -$41.4K |
|
241
ICF International
ICFI
$1.75B
| $5.85M | 0.07% |
82,357
-12,843
| -13% | -$912K |
|
|
AERI
242
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.69M | 0.07% |
84,165
+18,060
| +27% | +$1.22M |
|
243
Gilead Sciences
GILD
$143B
| $5.65M | 0.07% |
79,794
+175
| +0.2% | +$12.4K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.62M | 0.07% |
158,500
| – | – |
|
|
LGF.A
245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.54M | 0.07% |
222,994
+1,117
| +0.5% | +$27.7K |
|
246
Plains GP Holdings
PAGP
$3.64B
| $5.51M | 0.07% |
230,323
+1,067
| +0.5% | +$25.5K |
|
247
3D Systems Corporation
DDD
$272M
| $5.44M | 0.07% |
393,594
-19,000
| -5% | -$262K |
|
248
Kraft Heinz
KHC
$32.3B
| $5.41M | 0.07% |
86,180
-4,303
| -5% | -$270K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.39M | 0.07% |
54,716
-21,745
| -28% | -$2.14M |
|
250
Hewlett Packard
HPE
$31B
| $5.38M | 0.07% |
368,200
| – | – |
|