TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
301
DELISTED
Calgon Carbon Corp
CCC
| $3.55M | 0.04% |
242,900
| – | – |
|
302
Aspen Aerogels
ASPN
$544M
| $3.51M | 0.04% |
846,655
+10,000
| +1% | +$41.5K |
|
|
LTC
303
LTC Properties
LTC
$1.69B
| $3.47M | 0.04% |
72,356
+636
| +0.9% | +$30.5K |
|
304
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.44M | 0.04% |
99,950
+6,675
| +7% | +$229K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.42M | 0.04% |
48,987
-19,829
| -29% | -$1.39M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $3.41M | 0.04% |
28,734
-13,750
| -32% | -$1.63M |
|
|
P
307
DELISTED
Pandora Media Inc
P
| $3.38M | 0.04% |
286,444
-11,500
| -4% | -$136K |
|
308
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.04% |
27,989
+233
| +0.8% | +$28K |
|
309
Omega Healthcare
OHI
$12.7B
| $3.35M | 0.04% |
101,455
+24,868
| +32% | +$820K |
|
310
Dollar General
DG
$24.1B
| $3.29M | 0.04% |
47,210
-25,045
| -35% | -$1.75M |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.04% |
83,515
-915
| -1% | -$36K |
|
312
Becton Dickinson
BDX
$55.1B
| $3.29M | 0.04% |
18,358
-753
| -4% | -$135K |
|
|
KITE
313
DELISTED
Kite Pharma, Inc.
KITE
| $3.2M | 0.04% |
40,805
-17,160
| -30% | -$1.35M |
|
|
ONCE
314
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | 0.04% |
59,850
+5,500
| +10% | +$293K |
|
315
Vanguard Energy ETF
VDE
$7.2B
| $3.19M | 0.04% |
33,000
| – | – |
|
316
Danaher
DHR
$143B
| $3.19M | 0.04% |
42,070
-19,090
| -31% | -$1.45M |
|
317
Eli Lilly
LLY
$652B
| $3.19M | 0.04% |
37,883
-656
| -2% | -$55.2K |
|
318
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.15M | 0.04% |
+367,900
| New | +$3.15M |
|
|
UTEK
319
DELISTED
Ultratech Inc.
UTEK
| $3.15M | 0.04% |
106,275
-53,528
| -33% | -$1.59M |
|
|
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
| $3.13M | 0.04% |
247,721
+120,000
| +94% | +$1.52M |
|
|
PIR
321
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.09M | 0.04% |
21,602
-534
| -2% | -$76.5K |
|
|
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.07M | 0.04% |
25,350
-8,800
| -26% | -$1.06M |
|
323
Kraft Heinz
KHC
$32.3B
| $3.05M | 0.04% |
33,594
+2,097
| +7% | +$190K |
|
|
NEE.PRQ
324
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.05M | 0.04% |
50,500
| – | – |
|
325
Vermilion Energy
VET
$1.12B
| $2.94M | 0.04% |
78,450
+40,867
| +109% | +$1.53M |
|