TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
301
DELISTED
Almaden Minerals Ltd.
AAU
| $4.01M | 0.05% |
5,607,319
| – | – |
|
302
Lumen
LUMN
$4.87B
| $4M | 0.05% |
214,671
+3,837
| +2% | +$71.5K |
|
303
Aspen Aerogels
ASPN
$544M
| $3.95M | 0.05% |
806,300
| – | – |
|
304
Affiliated Managers Group
AMG
$6.54B
| $3.89M | 0.05% |
26,175
-50
| -0.2% | -$7.43K |
|
|
CLDR
305
DELISTED
Cloudera, Inc.
CLDR
| $3.81M | 0.05% |
279,045
+263,045
| +1,644% | +$3.59M |
|
|
NEE.PRQ
306
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.77M | 0.05% |
50,500
| – | – |
|
307
Sanofi
SNY
$113B
| $3.72M | 0.05% |
92,850
-11,000
| -11% | -$440K |
|
308
Halliburton
HAL
$18.8B
| $3.66M | 0.05% |
81,185
+2,190
| +3% | +$98.7K |
|
|
AHL
309
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.65M | 0.05% |
89,750
-210
| -0.2% | -$8.55K |
|
310
Kulicke & Soffa
KLIC
$1.99B
| $3.65M | 0.05% |
153,271
-18,906
| -11% | -$450K |
|
|
LGF.B
311
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | 0.05% |
151,638
+582
| +0.4% | +$13.7K |
|
312
REV Group
REVG
$3.05B
| $3.56M | 0.05% |
+209,000
| New | +$3.56M |
|
313
Philip Morris
PM
$251B
| $3.53M | 0.04% |
43,658
+95
| +0.2% | +$7.67K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.49M | 0.04% |
67,252
-9,825
| -13% | -$510K |
|
315
Vale
VALE
$44.4B
| $3.48M | 0.04% |
271,745
+2,120
| +0.8% | +$27.2K |
|
|
DT
316
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.47M | 0.04% |
225,060
+2,175
| +1% | +$33.6K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.44M | 0.04% |
79,324
+7,165
| +10% | +$310K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $3.44M | 0.04% |
146,623
-74,822
| -34% | -$1.75M |
|
|
ONCE
319
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.41M | 0.04% |
41,225
+1,075
| +3% | +$89K |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $3.4M | 0.04% |
32,365
| – | – |
|
321
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.39M | 0.04% |
388,140
+11,440
| +3% | +$99.9K |
|
|
BBBY
322
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.38M | 0.04% |
121,587
+39,930
| +49% | +$1.11M |
|
|
FPI
323
Farmland Partners
FPI
$473M
| $3.38M | 0.04% |
383,705
+24,300
| +7% | +$214K |
|
324
M/I Homes
MHO
$4.14B
| $3.35M | 0.04% |
126,374
-31,850
| -20% | -$843K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $3.3M | 0.04% |
56,800
+1,000
| +2% | +$58K |
|