TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICF International
ICFI
$1.75B
| $5.03M | 0.06% |
66,674
-15,683
| -19% | -$1.18M |
|
|
AERI
252
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.98M | 0.06% |
80,920
-3,245
| -4% | -$200K |
|
253
Jefferies Financial Group
JEF
$13.1B
| $4.98M | 0.06% |
253,333
-6,146
| -2% | -$121K |
|
254
Loews
L
$20B
| $4.98M | 0.06% |
99,040
-2,375
| -2% | -$119K |
|
255
Tile Shop Holdings
TTSH
$278M
| $4.92M | 0.06% |
687,500
| – | – |
|
|
CLDR
256
DELISTED
Cloudera, Inc.
CLDR
| $4.84M | 0.06% |
274,125
-4,920
| -2% | -$86.8K |
|
257
Carlisle Companies
CSL
$16.9B
| $4.82M | 0.06% |
39,579
-8,670
| -18% | -$1.06M |
|
258
Genuine Parts
GPC
$19.4B
| $4.82M | 0.06% |
48,450
| – | – |
|
259
Plains GP Holdings
PAGP
$3.64B
| $4.79M | 0.06% |
195,440
-34,883
| -15% | -$856K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.79M | 0.06% |
22,259
+85
| +0.4% | +$18.3K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.06% |
42,100
+1,410
| +3% | +$160K |
|
262
Chubb
CB
$111B
| $4.76M | 0.06% |
35,615
-4,755
| -12% | -$636K |
|
|
AEGN
263
DELISTED
Aegion Corp
AEGN
| $4.69M | 0.06% |
184,950
-45,000
| -20% | -$1.14M |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.69M | 0.06% |
69,224
+270
| +0.4% | +$18.3K |
|
265
Blue Bird Corp
BLBD
$1.87B
| $4.69M | 0.06% |
191,392
-80,847
| -30% | -$1.98M |
|
266
Voya Financial
VOYA
$7.38B
| $4.68M | 0.06% |
94,254
-2,322
| -2% | -$115K |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $4.66M | 0.06% |
161,395
+895
| +0.6% | +$25.8K |
|
268
Dollar General
DG
$24.1B
| $4.65M | 0.06% |
42,545
+190
| +0.4% | +$20.8K |
|
269
Charles Schwab
SCHW
$167B
| $4.65M | 0.06% |
94,587
-39,456
| -29% | -$1.94M |
|
|
LTC
270
LTC Properties
LTC
$1.69B
| $4.6M | 0.06% |
104,356
+620
| +0.6% | +$27.3K |
|
271
B&G Foods
BGS
$374M
| $4.57M | 0.06% |
166,457
-3,443
| -2% | -$94.5K |
|
272
Kraft Heinz
KHC
$32.3B
| $4.56M | 0.06% |
82,727
-3,453
| -4% | -$190K |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.06% |
94,050
+1,545
| +2% | +$74.1K |
|
274
Roper Technologies
ROP
$55.8B
| $4.43M | 0.06% |
14,952
-1,400
| -9% | -$415K |
|
275
Axalta
AXTA
$6.89B
| $4.38M | 0.06% |
150,337
-8,073
| -5% | -$235K |
|