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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $4.54M | 0.06% |
96,576
-14,288
| -13% | -$672K |
|
277
Ardmore Shipping
ASC
$490M
| $4.53M | 0.06% |
552,553
-1,290
| -0.2% | -$10.6K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.53M | 0.06% |
22,174
+320
| +1% | +$65.4K |
|
|
NEWR
279
DELISTED
New Relic, Inc.
NEWR
| $4.53M | 0.06% |
45,000
| – | – |
|
280
Roper Technologies
ROP
$55.8B
| $4.51M | 0.06% |
16,352
-200
| -1% | -$55.2K |
|
281
Ashland
ASH
$2.51B
| $4.45M | 0.06% |
56,908
-19,793
| -26% | -$1.55M |
|
282
Genuine Parts
GPC
$19.4B
| $4.45M | 0.06% |
48,450
| – | – |
|
|
LTC
283
LTC Properties
LTC
$1.69B
| $4.43M | 0.06% |
103,736
+745
| +0.7% | +$31.8K |
|
284
Molson Coors Class B
TAP
$9.96B
| $4.41M | 0.06% |
64,820
+13,700
| +27% | +$932K |
|
285
General Motors
GM
$55.5B
| $4.4M | 0.06% |
111,684
+731
| +0.7% | +$28.8K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.37M | 0.06% |
68,954
+1,000
| +1% | +$63.4K |
|
287
Broadcom
AVGO
$1.58T
| $4.31M | 0.05% |
177,720
-37,430
| -17% | -$908K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.05% |
40,690
-600
| -1% | -$63.6K |
|
289
Perrigo
PRGO
$3.12B
| $4.28M | 0.05% |
58,725
-160
| -0.3% | -$11.7K |
|
|
ZOES
290
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.27M | 0.05% |
436,954
+152,154
| +53% | +$1.49M |
|
291
Truist Financial
TFC
$60B
| $4.21M | 0.05% |
83,521
+57
| +0.1% | +$2.88K |
|
292
Dollar General
DG
$24.1B
| $4.18M | 0.05% |
42,355
-330
| -0.8% | -$32.5K |
|
293
Brink's
BCO
$4.78B
| $4.14M | 0.05% |
51,860
-4,156
| -7% | -$331K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $4.12M | 0.05% |
26,064
-190
| -0.7% | -$30K |
|
295
Sarepta Therapeutics
SRPT
$1.96B
| $4.09M | 0.05% |
30,975
+900
| +3% | +$119K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.05% |
59,063
| – | – |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $4.07M | 0.05% |
51,200
-1,895
| -4% | -$150K |
|
298
Alerian MLP ETF
AMLP
$10.5B
| $4.06M | 0.05% |
80,430
+78,199
| +3,505% | +$3.95M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.05% |
57,663
+300
| +0.5% | +$21.1K |
|
|
PFIE
300
DELISTED
Profire Energy, Inc
PFIE
| $4.03M | 0.05% |
1,191,211
-539,289
| -31% | -$1.82M |
|