TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$36.2M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$19.3M |
| 5 |
Howmet Aerospace
HWM
|
+$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.3M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$3.96B
| $3.96M | 0.05% |
43,858
-12,948
| -23% | -$1.17M |
|
277
Salesforce
CRM
$240B
| $3.95M | 0.05% |
57,755
-32,370
| -36% | -$2.22M |
|
|
MPVD
278
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.91M | 0.05% |
774,800
+17,200
| +2% | +$86.9K |
|
|
GCP
279
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.91M | 0.05% |
146,253
+1,468
| +1% | +$39.3K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.05% |
74,140
-2,360
| -3% | -$124K |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $3.89M | 0.05% |
297,944
-500
| -0.2% | -$6.52K |
|
282
Manhattan Associates
MANH
$13B
| $3.85M | 0.05% |
72,585
-44,490
| -38% | -$2.36M |
|
|
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.85M | 0.05% |
224,920
+14,600
| +7% | +$250K |
|
|
OCLR
284
DELISTED
Oclaro Inc.
OCLR
| $3.84M | 0.05% |
+428,900
| New | +$3.84M |
|
|
UTEK
285
DELISTED
Ultratech Inc.
UTEK
| $3.83M | 0.05% |
159,803
-186,300
| -54% | -$4.47M |
|
286
General Dynamics
GD
$86.4B
| $3.83M | 0.05% |
22,183
-265
| -1% | -$45.8K |
|
287
Roper Technologies
ROP
$55.9B
| $3.83M | 0.05% |
20,902
-1,000
| -5% | -$183K |
|
|
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.82M | 0.05% |
34,150
+5,750
| +20% | +$643K |
|
|
PIR
289
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.78M | 0.05% |
22,136
-42,811
| -66% | -$7.31M |
|
290
Marriott International Class A Common Stock
MAR
$71.7B
| $3.74M | 0.05% |
45,283
+5,256
| +13% | +$435K |
|
291
Invesco Food & Beverage ETF
PBJ
$93.2M
| $3.74M | 0.05% |
+111,610
| New | +$3.74M |
|
292
Halliburton
HAL
$18.5B
| $3.7M | 0.05% |
+68,450
| New | +$3.7M |
|
|
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
| $3.6M | 0.05% |
34,497
-100
| -0.3% | -$10.4K |
|
|
SXCP
294
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.58M | 0.05% |
185,844
| – | – |
|
295
American Express
AXP
$226B
| $3.57M | 0.05% |
48,194
+3,209
| +7% | +$238K |
|
296
Inuvo
INUV
$50.9M
| $3.56M | 0.05% |
213,377
-3,091
| -1% | -$51.6K |
|
297
McCormick & Company Non-Voting
MKC
$18.7B
| $3.54M | 0.05% |
75,864
| – | – |
|
298
Dollar Tree
DLTR
$19.6B
| $3.49M | 0.04% |
45,260
-2,550
| -5% | -$197K |
|
299
S&P Global
SPGI
$167B
| $3.48M | 0.04% |
32,318
| – | – |
|
300
Aspen Aerogels
ASPN
$549M
| $3.46M | 0.04% |
836,655
+139,975
| +20% | +$578K |
|