TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $4.96M | 0.06% |
36,433
-100
| -0.3% | -$13.6K |
|
252
Ducommun
DCO
$1.35B
| $4.95M | 0.06% |
216,900
+133,700
| +161% | +$3.05M |
|
|
HBP
253
DELISTED
Huttig Building Products, Inc.
HBP
| $4.95M | 0.06% |
856,459
-120,874
| -12% | -$699K |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $4.93M | 0.06% |
328,205
-88,683
| -21% | -$1.33M |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | 0.06% |
69,554
+2,300
| +3% | +$163K |
|
|
GRA
256
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.06% |
66,470
+9,380
| +16% | +$692K |
|
257
Allstate
ALL
$52.6B
| $4.87M | 0.06% |
70,443
-157
| -0.2% | -$10.9K |
|
258
Plains GP Holdings
PAGP
$3.66B
| $4.8M | 0.06% |
139,343
+3,138
| +2% | +$108K |
|
|
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.8M | 0.06% |
467,500
+267,500
| +134% | +$2.75M |
|
260
United Natural Foods
UNFI
$1.72B
| $4.73M | 0.06% |
118,031
-4,316
| -4% | -$173K |
|
261
ICF International
ICFI
$1.74B
| $4.64M | 0.06% |
104,743
-10,007
| -9% | -$443K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.55M | 0.05% |
64,380
-1,221
| -2% | -$86.2K |
|
|
RELY
263
DELISTED
Real Industry, Inc.
RELY
| $4.53M | 0.05% |
739,795
| – | – |
|
264
ServiceNow
NOW
$193B
| $4.43M | 0.05% |
55,925
+3,500
| +7% | +$277K |
|
265
EQT Corp
EQT
$31.9B
| $4.42M | 0.05% |
111,846
| – | – |
|
266
SPDR S&P 500 ETF Trust
SPY
$665B
| $4.37M | 0.05% |
20,190
+1,202
| +6% | +$260K |
|
267
Danaher
DHR
$140B
| $4.35M | 0.05% |
62,525
-20,401
| -25% | -$1.42M |
|
|
IEC
268
DELISTED
IEC Electronics Corp.
IEC
| $4.28M | 0.05% |
897,581
| – | – |
|
269
Pinnacle Financial Partners
PNFP
$7.58B
| $4.28M | 0.05% |
79,120
-300
| -0.4% | -$16.2K |
|
|
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.28M | 0.05% |
+122,595
| New | +$4.28M |
|
|
IVC
271
DELISTED
Invacare Corporation
IVC
| $4.28M | 0.05% |
382,900
+170,000
| +80% | +$1.9M |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $4.28M | 0.05% |
298,444
| – | – |
|
273
Aspen Aerogels
ASPN
$536M
| $4.15M | 0.05% |
696,680
+39,600
| +6% | +$236K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.14M | 0.05% |
44,775
-10,570
| -19% | -$978K |
|
275
Ross Stores
ROST
$48.7B
| $4.1M | 0.05% |
63,787
+450
| +0.7% | +$28.9K |
|