TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$36.2M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$19.3M |
| 5 |
Howmet Aerospace
HWM
|
+$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.3M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
326
DELISTED
bluebird bio
BLUE
| $2.64M | 0.03% |
3,303
+428
| +15% | +$342K |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.63M | 0.03% |
36,895
-2,105
| -5% | -$150K |
|
|
DAI
328
DELISTED
DAIMLER AG
DAI
| $2.63M | 0.03% |
35,405
-400
| -1% | -$29.7K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.62M | 0.03% |
38,000
+35,000
| +1,167% | +$2.41M |
|
|
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
| $2.6M | 0.03% |
57,965
+21,915
| +61% | +$983K |
|
331
iShares Russell 2000 ETF
IWM
$66.5B
| $2.55M | 0.03% |
18,902
+100
| +0.5% | +$13.5K |
|
332
Lamb Weston
LW
$8.02B
| $2.54M | 0.03% |
+67,085
| New | +$2.54M |
|
|
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.03% |
35,750
+31,750
| +794% | +$2.24M |
|
|
SNBC
334
DELISTED
Sun Bancorp Inc
SNBC
| $2.52M | 0.03% |
96,900
-2,000
| -2% | -$52K |
|
335
BP
BP
$87.8B
| $2.49M | 0.03% |
77,793
-658
| -0.8% | -$21.1K |
|
336
Lockheed Martin
LMT
$107B
| $2.49M | 0.03% |
9,947
+1,388
| +16% | +$347K |
|
337
AGCO
AGCO
$8.23B
| $2.47M | 0.03% |
+42,732
| New | +$2.47M |
|
338
Nektar Therapeutics
NKTR
$924M
| $2.46M | 0.03% |
13,370
+8,850
| +196% | +$1.63M |
|
|
IFN
339
India Fund
IFN
$600M
| $2.43M | 0.03% |
113,477
-5,450
| -5% | -$117K |
|
|
ESIO
340
DELISTED
Electro Scientific Industries
ESIO
| $2.42M | 0.03% |
+408,092
| New | +$2.42M |
|
341
Netflix
NFLX
$537B
| $2.41M | 0.03% |
19,475
+3,650
| +23% | +$452K |
|
342
Omega Healthcare
OHI
$12.8B
| $2.39M | 0.03% |
76,587
-60
| -0.1% | -$1.88K |
|
|
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.33M | 0.03% |
91,100
-13,678
| -13% | -$350K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.03% |
33,591
-513,591
| -94% | -$35.3M |
|
345
Altria Group
MO
$111B
| $2.25M | 0.03% |
33,211
+945
| +3% | +$63.9K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $2.21M | 0.03% |
28,050
| – | – |
|
347
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.21M | 0.03% |
14,326
+12,870
| +884% | +$1.98M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.19M | 0.03% |
45,030
+40,600
| +916% | +$1.98M |
|
|
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.16M | 0.03% |
11,334
-190
| -2% | -$36.2K |
|
350
DuPont de Nemours
DD
$32.1B
| $2.16M | 0.03% |
18,712
-8,642
| -32% | -$998K |
|