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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $4.38M | 0.06% |
206,380
-8,291
| -4% | -$176K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $4.36M | 0.06% |
48,740
-2,460
| -5% | -$220K |
|
278
Alerian MLP ETF
AMLP
$10.5B
| $4.34M | 0.05% |
81,315
+885
| +1% | +$47.3K |
|
279
Vale
VALE
$44.4B
| $4.23M | 0.05% |
284,745
+13,000
| +5% | +$193K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $4.2M | 0.05% |
26,134
+70
| +0.3% | +$11.3K |
|
|
B
281
DELISTED
Barnes Group Inc.
B
| $4.19M | 0.05% |
58,975
-50,200
| -46% | -$3.57M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.05% |
54,533
-3,130
| -5% | -$239K |
|
283
Perrigo
PRGO
$3.12B
| $4.05M | 0.05% |
57,240
-1,485
| -3% | -$105K |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.05% |
42,000
-3,000
| -7% | -$283K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.96M | 0.05% |
58,396
-667
| -1% | -$45.2K |
|
286
EQT Corp
EQT
$32.2B
| $3.94M | 0.05% |
163,668
-459
| -0.3% | -$11.1K |
|
287
Steelcase
SCS
$1.97B
| $3.89M | 0.05% |
210,000
-522,000
| -71% | -$9.66M |
|
288
Ashland
ASH
$2.51B
| $3.84M | 0.05% |
45,779
-11,129
| -20% | -$933K |
|
|
PFIE
289
DELISTED
Profire Energy, Inc
PFIE
| $3.8M | 0.05% |
1,191,211
| – | – |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $3.74M | 0.05% |
56,800
| – | – |
|
291
AZZ Inc
AZZ
$3.51B
| $3.73M | 0.05% |
73,910
-1,800
| -2% | -$90.9K |
|
292
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.72M | 0.05% |
42,481
-12,235
| -22% | -$1.07M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.71M | 0.05% |
70,520
+3,268
| +5% | +$172K |
|
294
General Motors
GM
$55.5B
| $3.68M | 0.05% |
109,299
-2,385
| -2% | -$80.3K |
|
295
Corpay
CPAY
$22.4B
| $3.68M | 0.05% |
16,129
-5,847
| -27% | -$1.33M |
|
|
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.67M | 0.05% |
129,555
-196,575
| -60% | -$5.56M |
|
297
Danaher
DHR
$143B
| $3.64M | 0.05% |
37,811
+344
| +0.9% | +$33.1K |
|
|
DT
298
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.62M | 0.05% |
226,060
+1,000
| +0.4% | +$16K |
|
299
BP
BP
$87.4B
| $3.62M | 0.05% |
82,248
+13,731
| +20% | +$604K |
|
|
AAU
300
DELISTED
Almaden Minerals Ltd.
AAU
| $3.6M | 0.05% |
5,607,319
| – | – |
|