TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.42M | 0.04% |
292,260
+19,205
| +7% | +$225K |
|
302
Flowserve
FLS
$7.28B
| $3.42M | 0.04% |
+70,805
| New | +$3.42M |
|
|
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.38M | 0.04% |
73,340
+3,650
| +5% | +$168K |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| $3.36M | 0.04% |
87,575
+44,100
| +101% | +$1.69M |
|
305
Becton Dickinson
BDX
$54.9B
| $3.3M | 0.04% |
18,793
+71
| +0.4% | +$12.4K |
|
|
AERI
306
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.28M | 0.04% |
86,900
+44,600
| +105% | +$1.68M |
|
307
Truist Financial
TFC
$59.3B
| $3.27M | 0.04% |
86,564
-1,300
| -1% | -$49K |
|
308
Vanguard Energy ETF
VDE
$7.21B
| $3.22M | 0.04% |
33,000
| – | – |
|
309
Intercontinental Exchange
ICE
$99.5B
| $3.22M | 0.04% |
59,775
| – | – |
|
310
Bank of America
BAC
$366B
| $3.17M | 0.04% |
202,515
+88,120
| +77% | +$1.38M |
|
|
SUMR
311
DELISTED
Summer Infant, Inc.
SUMR
| $3.03M | 0.04% |
155,766
-9,465
| -6% | -$184K |
|
|
NEE.PRQ
312
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.98M | 0.04% |
50,500
| – | – |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.97M | 0.04% |
79,230
+4,310
| +6% | +$161K |
|
|
IFN
314
India Fund
IFN
$600M
| $2.96M | 0.04% |
118,927
-1,600
| -1% | -$39.8K |
|
315
Kraft Heinz
KHC
$31.8B
| $2.9M | 0.03% |
32,399
-1,731
| -5% | -$155K |
|
316
American Express
AXP
$226B
| $2.88M | 0.03% |
44,985
+2,703
| +6% | +$173K |
|
317
Clean Harbors
CLH
$12.8B
| $2.88M | 0.03% |
59,985
-48,175
| -45% | -$2.31M |
|
|
WEB
318
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | 0.03% |
165,750
-161,500
| -49% | -$2.79M |
|
319
DuPont de Nemours
DD
$32.6B
| $2.86M | 0.03% |
27,354
+612
| +2% | +$64K |
|
|
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.83M | 0.03% |
47,150
-3,500
| -7% | -$210K |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $2.83M | 0.03% |
32,466
-24,565
| -43% | -$2.14M |
|
|
SXCP
322
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.81M | 0.03% |
185,844
| – | – |
|
323
Inuvo
INUV
$51.4M
| $2.75M | 0.03% |
216,468
-180
| -0.1% | -$2.29K |
|
|
LBY
324
DELISTED
Libbey, Inc.
LBY
| $2.73M | 0.03% |
153,100
| – | – |
|
|
AIRM
325
DELISTED
Air Methods Corp
AIRM
| $2.73M | 0.03% |
86,588
-39,100
| -31% | -$1.23M |
|