TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ardmore Shipping
ASC
$490M
| $2.8M | 0.04% |
431,377
-121,176
| -22% | -$788K |
|
|
HBP
327
DELISTED
Huttig Building Products, Inc.
HBP
| $2.8M | 0.04% |
664,459
+250,000
| +60% | +$1.05M |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $2.78M | 0.04% |
22,575
+3,500
| +18% | +$430K |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $2.76M | 0.03% |
445,407
| – | – |
|
330
Molson Coors Class B
TAP
$9.96B
| $2.75M | 0.03% |
44,700
-20,120
| -31% | -$1.24M |
|
331
Fidelity National Financial
FNF
$16.5B
| $2.71M | 0.03% |
71,528
+10,542
| +17% | +$399K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $2.7M | 0.03% |
36,090
+65
| +0.2% | +$4.87K |
|
333
Astec Industries
ASTE
$1.08B
| $2.66M | 0.03% |
+52,822
| New | +$2.66M |
|
334
Viper Energy
VNOM
$6.29B
| $2.58M | 0.03% |
61,200
-18,300
| -23% | -$771K |
|
335
Vodafone
VOD
$28.5B
| $2.55M | 0.03% |
117,469
+7,150
| +6% | +$155K |
|
336
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.03% |
7,995
+2,335
| +41% | +$741K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.52M | 0.03% |
32,100
| – | – |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| $2.47M | 0.03% |
+91,121
| New | +$2.47M |
|
339
Electromed
ELMD
$204M
| $2.44M | 0.03% |
374,717
-48,383
| -11% | -$315K |
|
340
Accenture
ACN
$159B
| $2.38M | 0.03% |
14,006
-938
| -6% | -$160K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $2.37M | 0.03% |
23,970
+3,519
| +17% | +$347K |
|
342
Paylocity
PCTY
$9.62B
| $2.36M | 0.03% |
29,350
+300
| +1% | +$24.1K |
|
343
Rio Tinto
RIO
$104B
| $2.35M | 0.03% |
46,056
-1,380
| -3% | -$70.4K |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.03% |
29,625
-3,000
| -9% | -$237K |
|
345
Tidewater
TDW
$2.86B
| $2.34M | 0.03% |
74,950
-1,820
| -2% | -$56.8K |
|
|
P
346
DELISTED
Pandora Media Inc
P
| $2.34M | 0.03% |
245,808
| – | – |
|
347
OceanFirst Financial
OCFC
$1.05B
| $2.33M | 0.03% |
85,439
+38
| +0% | +$1.04K |
|
348
Halliburton
HAL
$18.8B
| $2.31M | 0.03% |
57,055
-24,130
| -30% | -$978K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $2.3M | 0.03% |
100,531
-46,092
| -31% | -$1.05M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.03% |
32,568
-697
| -2% | -$47.5K |
|