TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $2.05M | 0.03% |
30,620
| – | – |
|
327
Masco
MAS
$15.9B
| $2.03M | 0.03% |
48,700
-145
| -0.3% | -$6.04K |
|
328
Kulicke & Soffa
KLIC
$1.99B
| $2.02M | 0.03% |
85,987
+16,350
| +23% | +$384K |
|
329
Alibaba
BABA
$323B
| $1.97M | 0.03% |
11,754
+5,175
| +79% | +$866K |
|
330
Cars.com
CARS
$835M
| $1.94M | 0.03% |
215,737
-232,950
| -52% | -$2.09M |
|
331
FMC
FMC
$4.72B
| $1.93M | 0.03% |
22,013
-800
| -4% | -$70.1K |
|
332
Rio Tinto
RIO
$104B
| $1.93M | 0.03% |
37,000
-3,239
| -8% | -$169K |
|
333
LKQ Corp
LKQ
$8.33B
| $1.89M | 0.03% |
60,000
-10,000
| -14% | -$315K |
|
334
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.03% |
40,660
-6,675
| -14% | -$305K |
|
335
Costco
COST
$427B
| $1.85M | 0.03% |
6,422
+34
| +0.5% | +$9.79K |
|
336
CoStar Group
CSGP
$37.9B
| $1.84M | 0.03% |
31,050
| – | – |
|
337
Ashland
ASH
$2.51B
| $1.82M | 0.02% |
23,623
-11,323
| -32% | -$872K |
|
338
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.02% |
19,255
+4,500
| +30% | +$405K |
|
339
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.02% |
23,110
+13,900
| +151% | +$1.04M |
|
340
Dover
DOV
$24.4B
| $1.65M | 0.02% |
16,562
-45
| -0.3% | -$4.48K |
|
341
MSC Industrial Direct
MSM
$5.14B
| $1.63M | 0.02% |
22,500
+9,400
| +72% | +$682K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.63M | 0.02% |
20,250
+12,950
| +177% | +$1.04M |
|
343
PTC
PTC
$25.6B
| $1.62M | 0.02% |
23,682
-6,526
| -22% | -$445K |
|
344
Eversource Energy
ES
$23.6B
| $1.61M | 0.02% |
18,883
-450
| -2% | -$38.5K |
|
345
Toyota
TM
$260B
| $1.6M | 0.02% |
11,900
| – | – |
|
346
Insulet
PODD
$24.5B
| $1.59M | 0.02% |
9,645
-1,000
| -9% | -$165K |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $1.58M | 0.02% |
21,735
+50
| +0.2% | +$3.64K |
|
348
Trane Technologies
TT
$92.1B
| $1.58M | 0.02% |
12,823
-5,480
| -30% | -$675K |
|
349
Tile Shop Holdings
TTSH
$278M
| $1.58M | 0.02% |
494,500
-947,500
| -66% | -$3.02M |
|
350
KeyCorp
KEY
$20.8B
| $1.56M | 0.02% |
87,369
| – | – |
|