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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $3.68M | 0.05% |
79,340
+640
| +0.8% | +$29.7K |
|
252
Plains GP Holdings
PAGP
$3.64B
| $3.67M | 0.05% |
173,031
-11,445
| -6% | -$243K |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.66M | 0.05% |
51,722
-10,046
| -16% | -$710K |
|
254
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
| $3.65M | 0.05% |
137,255
-10,745
| -7% | -$286K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $3.62M | 0.05% |
27,900
+225
| +0.8% | +$29.2K |
|
256
L3Harris
LHX
$51B
| $3.6M | 0.05% |
17,230
+11,447
| +198% | +$2.39M |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.57M | 0.05% |
55,145
-2,345
| -4% | -$152K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.49M | 0.05% |
43,975
+1,000
| +2% | +$79.4K |
|
259
Apollo Global Management
APO
$75.3B
| $3.49M | 0.05% |
92,220
+83,470
| +954% | +$3.16M |
|
260
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.46M | 0.05% |
317,750
-15,050
| -5% | -$164K |
|
261
Loews
L
$20B
| $3.38M | 0.05% |
65,611
-25,400
| -28% | -$1.31M |
|
262
Labcorp
LH
$23.2B
| $3.38M | 0.05% |
23,384
+4,354
| +23% | +$628K |
|
263
Watsco
WSO
$16.6B
| $3.35M | 0.05% |
19,820
+16,110
| +434% | +$2.73M |
|
264
Intercontinental Exchange
ICE
$99.8B
| $3.31M | 0.04% |
35,877
-363
| -1% | -$33.5K |
|
265
CME Group
CME
$94.4B
| $3.29M | 0.04% |
15,572
-4,860
| -24% | -$1.03M |
|
266
3D Systems Corporation
DDD
$272M
| $3.28M | 0.04% |
401,893
-12,000
| -3% | -$97.8K |
|
267
Omega Healthcare
OHI
$12.7B
| $3.27M | 0.04% |
78,204
-4,400
| -5% | -$184K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.26M | 0.04% |
16,917
-3,024
| -15% | -$583K |
|
|
CLDR
269
DELISTED
Cloudera, Inc.
CLDR
| $3.2M | 0.04% |
360,658
-280,172
| -44% | -$2.48M |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $3.18M | 0.04% |
183,650
-9,300
| -5% | -$161K |
|
271
Travelers Companies
TRV
$62B
| $3.09M | 0.04% |
20,786
-171
| -0.8% | -$25.4K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 0.04% |
46,389
-1,275
| -3% | -$84.5K |
|
273
Coda Octopus Group
CODA
$89.5M
| $3.07M | 0.04% |
374,003
-10,000
| -3% | -$82.1K |
|
|
GLIBA
274
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.07M | 0.04% |
49,468
+9,200
| +23% | +$571K |
|
|
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
| $3.06M | 0.04% |
172,700
+80,700
| +88% | +$1.43M |
|