TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
301
DELISTED
NIC Inc
EGOV
| $1.58M | 0.03% |
80,165
| – | – |
|
302
Carlisle Companies
CSL
$16.3B
| $1.57M | 0.03% |
12,804
-403
| -3% | -$49.3K |
|
303
Shake Shack
SHAK
$3.96B
| $1.54M | 0.03% |
23,850
-13,250
| -36% | -$854K |
|
304
Lumen
LUMN
$5.78B
| $1.49M | 0.03% |
148,106
+16,159
| +12% | +$163K |
|
305
iShares Latin America 40 ETF
ILF
$1.77B
| $1.48M | 0.03% |
70,470
+1,030
| +1% | +$21.7K |
|
306
DURECT Corp
DRRX
$59.9M
| $1.44M | 0.03% |
84,280
-2,100
| -2% | -$35.9K |
|
|
MNTA
307
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.03% |
27,100
-17,800
| -40% | -$934K |
|
308
Insulet
PODD
$24.8B
| $1.42M | 0.03% |
6,000
| – | – |
|
309
Citigroup
C
$179B
| $1.41M | 0.03% |
32,651
+387
| +1% | +$16.7K |
|
310
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.03% |
130,436
-120,172
| -48% | -$1.3M |
|
311
Henry Schein
HSIC
$8.2B
| $1.4M | 0.03% |
23,870
| – | – |
|
312
MSC Industrial Direct
MSM
$5.12B
| $1.4M | 0.03% |
22,115
| – | – |
|
313
MetLife
MET
$52.7B
| $1.4M | 0.03% |
37,545
+9,376
| +33% | +$349K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.03% |
163,150
-174,850
| -52% | -$1.5M |
|
315
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.39M | 0.03% |
10,783
-799
| -7% | -$103K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.38M | 0.03% |
37,869
+840
| +2% | +$30.6K |
|
317
Philip Morris
PM
$256B
| $1.37M | 0.03% |
18,235
+50
| +0.3% | +$3.75K |
|
318
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.03% |
7,250
| – | – |
|
319
ICF International
ICFI
$1.77B
| $1.34M | 0.03% |
21,800
| – | – |
|
320
Axogen
AXGN
$756M
| $1.34M | 0.03% |
115,000
| – | – |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.32M | 0.03% |
4,763
-150
| -3% | -$41.6K |
|
|
MTSC
322
DELISTED
MTS Systems Corp
MTSC
| $1.32M | 0.03% |
69,150
+6,300
| +10% | +$120K |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | 0.03% |
77,840
-5,100
| -6% | -$86.1K |
|
324
Ulta Beauty
ULTA
$23B
| $1.3M | 0.02% |
5,810
-203
| -3% | -$45.5K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.02% |
6,578
+160
| +2% | +$31.3K |
|