TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.8B
| $2.72M | 0.03% |
76,647
-3,361
| -4% | -$119K |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $2.7M | 0.03% |
40,027
+12,802
| +47% | +$862K |
|
328
Accenture
ACN
$159B
| $2.64M | 0.03% |
21,596
-1,367
| -6% | -$167K |
|
|
DAI
329
DELISTED
DAIMLER AG
DAI
| $2.53M | 0.03% |
35,805
-75
| -0.2% | -$5.3K |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $2.52M | 0.03% |
2,875
-1,201
| -29% | -$1.05M |
|
331
Stratasys
SSYS
$876M
| $2.52M | 0.03% |
104,539
+4,183
| +4% | +$101K |
|
332
ProShares UltraPro Short S&P 500
SPXU
$516M
| $2.51M | 0.03% |
1,085
-520
| -32% | -$1.2M |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.48M | 0.03% |
+39,000
| New | +$2.48M |
|
334
Magna International
MGA
$13B
| $2.47M | 0.03% |
57,450
-1,200
| -2% | -$51.5K |
|
335
A.O. Smith
AOS
$10.4B
| $2.46M | 0.03% |
49,800
-1,254
| -2% | -$61.9K |
|
336
Lumen
LUMN
$5.25B
| $2.41M | 0.03% |
87,962
+2,108
| +2% | +$57.8K |
|
|
AGN.PRA
337
DELISTED
Allergan plc.
AGN.PRA
| $2.4M | 0.03% |
2,915
| – | – |
|
338
Banco Santander
SAN
$145B
| $2.37M | 0.03% |
560,125
-1,950
| -0.3% | -$8.24K |
|
339
iShares Russell 2000 ETF
IWM
$66.5B
| $2.34M | 0.03% |
18,802
+327
| +2% | +$40.6K |
|
|
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
| $2.33M | 0.03% |
+53,650
| New | +$2.33M |
|
341
BP
BP
$87.3B
| $2.32M | 0.03% |
78,451
-2,326
| -3% | -$68.8K |
|
|
NTG
342
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.3M | 0.03% |
11,524
-425
| -4% | -$85K |
|
343
Ulta Beauty
ULTA
$23.3B
| $2.29M | 0.03% |
9,639
+135
| +1% | +$32.1K |
|
|
SNBC
344
DELISTED
Sun Bancorp Inc
SNBC
| $2.28M | 0.03% |
98,900
| – | – |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.23M | 0.03% |
104,778
| – | – |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.03% |
27,690
+650
| +2% | +$52.1K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.03% |
32,211
-10,518
| -25% | -$714K |
|
348
Equity Residential
EQR
$25.4B
| $2.15M | 0.03% |
33,420
-470
| -1% | -$30.2K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.03% |
29,440
-83,771
| -74% | -$6.08M |
|
350
Workday
WDAY
$61.9B
| $2.12M | 0.03% |
23,100
+4,000
| +21% | +$367K |
|