TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Team
TISI
$86.4M
| $2.45M | 0.03% |
13,570
-15,850
| -54% | -$2.86M |
|
302
Accenture
ACN
$159B
| $2.42M | 0.03% |
12,565
-861
| -6% | -$166K |
|
303
Louisiana-Pacific
LPX
$6.9B
| $2.41M | 0.03% |
98,200
-262,765
| -73% | -$6.46M |
|
304
Voya Financial
VOYA
$7.38B
| $2.41M | 0.03% |
44,280
+10,257
| +30% | +$558K |
|
305
F5
FFIV
$18.1B
| $2.4M | 0.03% |
17,095
+14,195
| +489% | +$1.99M |
|
306
Albemarle
ALB
$9.6B
| $2.39M | 0.03% |
34,403
+14,140
| +70% | +$983K |
|
307
Spirit AeroSystems
SPR
$4.8B
| $2.36M | 0.03% |
28,731
+25,370
| +755% | +$2.09M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.35M | 0.03% |
58,390
+1,700
| +3% | +$68.4K |
|
309
Iovance Biotherapeutics
IOVA
$901M
| $2.34M | 0.03% |
128,605
+1,550
| +1% | +$28.2K |
|
310
iShares Latin America 40 ETF
ILF
$1.78B
| $2.27M | 0.03% |
+71,785
| New | +$2.27M |
|
311
Hewlett Packard
HPE
$31B
| $2.26M | 0.03% |
148,943
-34,164
| -19% | -$518K |
|
|
PFIE
312
DELISTED
Profire Energy, Inc
PFIE
| $2.25M | 0.03% |
1,191,211
| – | – |
|
313
Stryker
SYK
$150B
| $2.23M | 0.03% |
10,315
+2,286
| +28% | +$494K |
|
314
Avnet
AVT
$4.49B
| $2.22M | 0.03% |
50,000
-40,250
| -45% | -$1.79M |
|
315
SiriusXM
SIRI
$8.1B
| $2.21M | 0.03% |
35,396
| – | – |
|
316
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.03% |
50,151
-2,419
| -5% | -$106K |
|
317
General Dynamics
GD
$86.8B
| $2.18M | 0.03% |
11,905
-38,800
| -77% | -$7.09M |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $2.14M | 0.03% |
14,147
-16,210
| -53% | -$2.45M |
|
319
Allstate
ALL
$53.1B
| $2.13M | 0.03% |
19,625
+290
| +1% | +$31.5K |
|
320
Carlisle Companies
CSL
$16.9B
| $2.12M | 0.03% |
14,581
-4,126
| -22% | -$600K |
|
321
Vale
VALE
$44.4B
| $2.11M | 0.03% |
183,165
-5,160
| -3% | -$59.3K |
|
322
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.03% |
48,703
+13,728
| +39% | +$586K |
|
323
DURECT Corp
DRRX
$59.3M
| $2.08M | 0.03% |
112,850
+2,828
| +3% | +$52K |
|
324
Ecolab
ECL
$77.6B
| $2.07M | 0.03% |
10,429
+104
| +1% | +$20.6K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $2.06M | 0.03% |
404,720
| – | – |
|