TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
Cap. Flow
-$158M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69

Top Buys

1
SNY icon
Sanofi
SNY
$42.4M
2
GSV
Gold Standard Ventures Corp.
GSV
$16M
3
VMC icon
Vulcan Materials
VMC
$12.3M
4
NBL
Noble Energy, Inc.
NBL
$12.2M
5
BHF icon
Brighthouse Financial
BHF
$9.02M

Top Sells

1
AMZN icon
Amazon
AMZN
$19.5M
2
XRM
Xerium Technologies Inc (new)
XRM
$12.6M
3
WFC icon
Wells Fargo
WFC
$11.8M
4
NTR icon
Nutrien
NTR
$10.8M
5
USCR
U S Concrete, Inc.
USCR
$10.1M

Sector Composition

1 Materials 13.39%
2 Technology 13.16%
3 Healthcare 11.39%
4 Consumer Discretionary 10.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
301
Kulicke & Soffa
KLIC
$1.99B
$3.57M 0.05%
149,829
-3,442
-2% -$82.1K
BAY
302
DELISTED
BAYER AG SPONS ADR
BAY
$3.53M 0.04%
159,276
-426,831
-73% -$9.45M
BCO icon
303
Brink's
BCO
$4.78B
$3.5M 0.04%
50,205
-1,655
-3% -$115K
AMG icon
304
Affiliated Managers Group
AMG
$6.54B
$3.49M 0.04%
25,513
-662
-3% -$90.5K
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.46M 0.04%
148,638
-3,000
-2% -$69.9K
IFF icon
306
International Flavors & Fragrances
IFF
$16.9B
$3.44M 0.04%
24,705
– –
XLY icon
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.4M 0.04%
29,040
+448
+2% +$52.5K
VDE icon
308
Vanguard Energy ETF
VDE
$7.2B
$3.4M 0.04%
32,365
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.37M 0.04%
78,404
-920
-1% -$39.5K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.24M 0.04%
376,700
-11,440
-3% -$98.4K
OHI icon
311
Omega Healthcare
OHI
$12.7B
$3.23M 0.04%
98,655
-325
-0.3% -$10.7K
DOV icon
312
Dover
DOV
$24.4B
$3.21M 0.04%
36,240
-323
-0.9% -$28.6K
SHOP icon
313
Shopify
SHOP
$191B
$3.17M 0.04%
192,750
+500
+0.3% +$8.22K
PM icon
314
Philip Morris
PM
$251B
$3.17M 0.04%
38,818
-4,840
-11% -$395K
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M 0.04%
42,875
-25
-0.1% -$1.84K
HPE icon
316
Hewlett Packard
HPE
$31B
$3.15M 0.04%
193,200
-175,000
-48% -$2.85M
IWM icon
317
iShares Russell 2000 ETF
IWM
$67.8B
$3.07M 0.04%
18,213
-319
-2% -$53.8K
CMI icon
318
Cummins
CMI
$55.1B
$3M 0.04%
+20,510
New +$3M
XPO icon
319
XPO
XPO
$15.4B
$2.99M 0.04%
75,668
+54,760
+262% +$2.16M
AVT icon
320
Avnet
AVT
$4.49B
$2.98M 0.04%
66,500
-5,000
-7% -$224K
TRV icon
321
Travelers Companies
TRV
$62B
$2.96M 0.04%
22,797
-1,735
-7% -$225K
MHO icon
322
M/I Homes
MHO
$4.14B
$2.95M 0.04%
123,346
-3,028
-2% -$72.5K
PNC icon
323
PNC Financial Services
PNC
$80.5B
$2.95M 0.04%
21,638
-200
-0.9% -$27.2K
IPGP icon
324
IPG Photonics
IPGP
$3.56B
$2.93M 0.04%
18,773
+13,773
+275% +$2.15M
OI icon
325
O-I Glass
OI
$1.97B
$2.85M 0.04%
151,670
-3,791
-2% -$71.2K
11 12
13
14 15