TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AZZ Inc
AZZ
$3.51B
| $3.29M | 0.04% |
+75,710
| New | +$3.29M |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $3.28M | 0.04% |
91,970
-1,242
| -1% | -$44.3K |
|
328
Danaher
DHR
$143B
| $3.28M | 0.04% |
37,467
-225
| -0.6% | -$19.7K |
|
|
PGTI
329
DELISTED
PGT, Inc.
PGTI
| $3.26M | 0.04% |
156,251
-61,781
| -28% | -$1.29M |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.13M | 0.04% |
28,592
-11,255
| -28% | -$1.23M |
|
331
Omega Healthcare
OHI
$12.7B
| $3.07M | 0.04% |
98,980
+591
| +0.6% | +$18.3K |
|
332
Avnet
AVT
$4.49B
| $3.07M | 0.04% |
71,500
+10,000
| +16% | +$429K |
|
333
CBRE Group
CBRE
$48.9B
| $3.07M | 0.04% |
64,215
-35,974
| -36% | -$1.72M |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $3.06M | 0.04% |
24,705
+18,900
| +326% | +$2.34M |
|
335
iShares Russell 2000 ETF
IWM
$67.8B
| $3.04M | 0.04% |
18,532
-3,660
| -16% | -$599K |
|
|
HZN
336
DELISTED
Horizon Global Corporation
HZN
| $3.02M | 0.04% |
506,650
-445,100
| -47% | -$2.65M |
|
337
Travelers Companies
TRV
$62B
| $3M | 0.04% |
24,532
-1,246
| -5% | -$152K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.96M | 0.04% |
42,900
-210
| -0.5% | -$14.5K |
|
339
PNC Financial Services
PNC
$80.5B
| $2.95M | 0.04% |
21,838
| – | – |
|
340
BP
BP
$87.4B
| $2.95M | 0.04% |
68,517
-1,798
| -3% | -$77.3K |
|
341
Shopify
SHOP
$191B
| $2.81M | 0.04% |
192,250
+250
| +0.1% | +$3.65K |
|
342
Johnson Controls International
JCI
$69.5B
| $2.78M | 0.04% |
83,019
+5,999
| +8% | +$201K |
|
343
Omnicom Group
OMC
$15.4B
| $2.73M | 0.03% |
35,784
-20,410
| -36% | -$1.56M |
|
344
Vodafone
VOD
$28.5B
| $2.68M | 0.03% |
110,319
-8,300
| -7% | -$202K |
|
345
Dover
DOV
$24.4B
| $2.68M | 0.03% |
36,563
-6,995
| -16% | -$512K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.03% |
36,025
| – | – |
|
347
Rio Tinto
RIO
$104B
| $2.63M | 0.03% |
47,436
+525
| +1% | +$29.1K |
|
348
O-I Glass
OI
$1.97B
| $2.61M | 0.03% |
155,461
-350
| -0.2% | -$5.88K |
|
349
OceanFirst Financial
OCFC
$1.05B
| $2.56M | 0.03% |
85,401
+41
| +0% | +$1.23K |
|
350
Viper Energy
VNOM
$6.29B
| $2.54M | 0.03% |
79,500
| – | – |
|