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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.21B
| $3.45M | 0.04% |
33,000
| – | – |
|
302
Lumen
LUMN
$5.78B
| $3.4M | 0.04% |
143,087
+55,125
| +63% | +$1.31M |
|
|
LTC
303
LTC Properties
LTC
$1.68B
| $3.37M | 0.04% |
71,720
+54,625
| +320% | +$2.57M |
|
|
EGN
304
DELISTED
Energen
EGN
| $3.29M | 0.04% |
57,000
+23,500
| +70% | +$1.36M |
|
305
Intercontinental Exchange
ICE
$99.3B
| $3.27M | 0.04% |
57,975
-1,800
| -3% | -$102K |
|
306
PNC Financial Services
PNC
$78.9B
| $3.25M | 0.04% |
27,756
+22,234
| +403% | +$2.6M |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $3.22M | 0.04% |
63,050
+18,675
| +42% | +$953K |
|
308
Palo Alto Networks
PANW
$132B
| $3.19M | 0.04% |
152,838
-331,692
| -68% | -$6.91M |
|
309
3D Systems Corporation
DDD
$269M
| $3.12M | 0.04% |
234,434
+11,200
| +5% | +$149K |
|
310
Becton Dickinson
BDX
$54.6B
| $3.09M | 0.04% |
19,111
+318
| +2% | +$51.4K |
|
311
G-III Apparel Group
GIII
$1.14B
| $3.02M | 0.04% |
+101,980
| New | +$3.02M |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $3M | 0.04% |
67,175
+13,525
| +25% | +$603K |
|
|
LBY
313
DELISTED
Libbey, Inc.
LBY
| $2.98M | 0.04% |
153,100
| – | – |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.96M | 0.04% |
84,430
+5,200
| +7% | +$182K |
|
315
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.91M | 0.04% |
+66,225
| New | +$2.91M |
|
|
NEE.PRQ
316
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.89M | 0.04% |
50,500
| – | – |
|
317
General Mills
GIS
$26.9B
| $2.88M | 0.04% |
46,603
-13,455
| -22% | -$831K |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.87M | 0.04% |
75,900
-11,000
| -13% | -$416K |
|
319
ServiceNow
NOW
$194B
| $2.86M | 0.04% |
38,525
-17,400
| -31% | -$1.29M |
|
320
Eli Lilly
LLY
$673B
| $2.84M | 0.04% |
38,539
-5,404
| -12% | -$398K |
|
321
Banco Santander
SAN
$145B
| $2.81M | 0.04% |
566,561
+6,436
| +1% | +$32K |
|
322
Kraft Heinz
KHC
$31.6B
| $2.75M | 0.04% |
31,497
-902
| -3% | -$78.8K |
|
|
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.71M | 0.03% |
54,350
+7,200
| +15% | +$359K |
|
324
Accenture
ACN
$157B
| $2.71M | 0.03% |
23,117
+1,521
| +7% | +$178K |
|
325
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.69M | 0.03% |
93,275
-31,850
| -25% | -$919K |
|