TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.2M |
| 2 |
IAMGOLD
IAG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$12.6M |
| 4 |
Cars.com
CARS
|
+$12M |
| 5 |
Mondelez International
MDLZ
|
+$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 4 |
Mattel
MAT
|
+$11.6M |
| 5 |
MGM Resorts International
MGM
|
+$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
301
DELISTED
Electro Scientific Industries
ESIO
| $3.46M | 0.04% |
419,542
+4,450
| +1% | +$36.7K |
|
302
PNC Financial Services
PNC
$78.9B
| $3.4M | 0.04% |
27,253
-736
| -3% | -$91.9K |
|
303
Lumen
LUMN
$5.78B
| $3.37M | 0.04% |
141,258
-19,180
| -12% | -$458K |
|
304
Dollar General
DG
$23B
| $3.36M | 0.04% |
46,580
-630
| -1% | -$45.4K |
|
305
Omega Healthcare
OHI
$12.6B
| $3.33M | 0.04% |
100,855
-600
| -0.6% | -$19.8K |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.04% |
128,125
+71,097
| +125% | +$1.85M |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.31M | 0.04% |
80,010
-3,505
| -4% | -$145K |
|
308
Ligand Pharmaceuticals
LGND
$3.22B
| $3.29M | 0.04% |
43,467
| – | – |
|
|
BLUE
309
DELISTED
bluebird bio
BLUE
| $3.29M | 0.04% |
2,416
| – | – |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.26M | 0.04% |
36,365
+3,700
| +11% | +$332K |
|
311
Ross Stores
ROST
$48.7B
| $3.24M | 0.04% |
56,118
-7,529
| -12% | -$435K |
|
|
NEE.PRQ
312
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.24M | 0.04% |
50,500
| – | – |
|
313
DuPont de Nemours
DD
$32.1B
| $3.2M | 0.04% |
25,159
+2,653
| +12% | +$338K |
|
314
Fabrinet
FN
$13.2B
| $3.16M | 0.04% |
74,170
+55,270
| +292% | +$2.36M |
|
315
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.16M | 0.04% |
368,675
+775
| +0.2% | +$6.63K |
|
316
Danaher
DHR
$139B
| $3.13M | 0.04% |
41,838
-232
| -0.6% | -$17.4K |
|
317
Sangamo Therapeutics
SGMO
$157M
| $3.12M | 0.04% |
355,015
-35,900
| -9% | -$316K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.12M | 0.04% |
48,017
-970
| -2% | -$63K |
|
|
DDC
319
DELISTED
Dominion Diamond Corporation
DDC
| $3.11M | 0.04% |
247,721
| – | – |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.04% |
64,854
+4,541
| +8% | +$206K |
|
|
FPI
321
Farmland Partners
FPI
$473M
| $2.93M | 0.04% |
327,905
+120,725
| +58% | +$1.08M |
|
322
Vanguard Energy ETF
VDE
$7.21B
| $2.92M | 0.04% |
33,000
| – | – |
|
323
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $2.87M | 0.03% |
110,597
-70,740
| -39% | -$1.84M |
|
324
Rio Tinto
RIO
$101B
| $2.82M | 0.03% |
66,655
+5,060
| +8% | +$214K |
|
325
Kraft Heinz
KHC
$31.6B
| $2.82M | 0.03% |
32,883
-711
| -2% | -$60.9K |
|