TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.2M |
| 2 |
IAMGOLD
IAG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$12.6M |
| 4 |
Cars.com
CARS
|
+$12M |
| 5 |
Mondelez International
MDLZ
|
+$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 4 |
Mattel
MAT
|
+$11.6M |
| 5 |
MGM Resorts International
MGM
|
+$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.09B
| $2.81M | 0.03% |
100,560
+610
| +0.6% | +$17K |
|
|
DAI
327
DELISTED
DAIMLER AG
DAI
| $2.79M | 0.03% |
38,470
+225
| +0.6% | +$16.3K |
|
328
Lumentum
LITE
$11.4B
| $2.75M | 0.03% |
48,275
+22,775
| +89% | +$1.3M |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.74M | 0.03% |
50,706
+5,396
| +12% | +$292K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.73M | 0.03% |
16,164
+1,749
| +12% | +$295K |
|
331
McCormick & Company Non-Voting
MKC
$18.4B
| $2.73M | 0.03% |
55,932
-19,932
| -26% | -$972K |
|
|
KITE
332
DELISTED
Kite Pharma, Inc.
KITE
| $2.73M | 0.03% |
26,305
-14,500
| -36% | -$1.5M |
|
333
Altria Group
MO
$111B
| $2.71M | 0.03% |
36,436
+24
| +0.1% | +$1.79K |
|
|
ONCE
334
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.71M | 0.03% |
45,350
-14,500
| -24% | -$866K |
|
335
Bank OZK
OZK
$5.93B
| $2.7M | 0.03% |
57,675
-35,800
| -38% | -$1.68M |
|
336
Vermilion Energy
VET
$1.16B
| $2.68M | 0.03% |
84,300
+5,850
| +7% | +$186K |
|
337
Allstate
ALL
$52.8B
| $2.65M | 0.03% |
29,906
+360
| +1% | +$31.8K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.03% |
47,510
-1,780
| -4% | -$98.1K |
|
339
Lamb Weston
LW
$7.77B
| $2.59M | 0.03% |
58,868
-264
| -0.4% | -$11.6K |
|
|
GMLP
340
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | 0.03% |
129,178
| – | – |
|
341
Paylocity
PCTY
$9.47B
| $2.56M | 0.03% |
56,550
-15,910
| -22% | -$719K |
|
342
General Mills
GIS
$26.6B
| $2.54M | 0.03% |
45,893
-1,002
| -2% | -$55.5K |
|
343
Intercontinental Exchange
ICE
$99.2B
| $2.54M | 0.03% |
38,485
-140
| -0.4% | -$9.23K |
|
|
CEQP
344
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.53M | 0.03% |
107,630
| – | – |
|
|
RDUS
345
DELISTED
Radius Recycling
RDUS
| $2.52M | 0.03% |
+100,000
| New | +$2.52M |
|
|
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.51M | 0.03% |
58,350
-1,225
| -2% | -$52.7K |
|
347
Gilead Sciences
GILD
$143B
| $2.49M | 0.03% |
35,133
+757
| +2% | +$53.6K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.03% |
159,725
+3,000
| +2% | +$45.6K |
|
349
FibroGen
FGEN
$46.1M
| $2.42M | 0.03% |
3,000
| – | – |
|
350
Eli Lilly
LLY
$669B
| $2.4M | 0.03% |
29,178
-8,705
| -23% | -$716K |
|