TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.7B
| $2.08M | 0.02% |
94,780
+8,000
| +9% | +$175K |
|
352
Babcock & Wilcox
BW
$203M
| $2.07M | 0.02% |
+12,566
| New | +$2.07M |
|
353
TransDigm Group
TDG
$73.9B
| $2.06M | 0.02% |
7,125
| – | – |
|
354
Middleby
MIDD
$7.03B
| $2.06M | 0.02% |
16,650
+800
| +5% | +$98.9K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $2.06M | 0.02% |
28,050
| – | – |
|
356
Lockheed Martin
LMT
$107B
| $2.05M | 0.02% |
8,559
-12
| -0.1% | -$2.88K |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.02% |
44,375
+4,850
| +12% | +$223K |
|
358
Altria Group
MO
$111B
| $2.04M | 0.02% |
32,266
-261
| -0.8% | -$16.5K |
|
|
KITE
359
DELISTED
Kite Pharma, Inc.
KITE
| $2.01M | 0.02% |
36,050
+1,800
| +5% | +$101K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | 0.02% |
37,050
+12,250
| +49% | +$662K |
|
361
Global Payments
GPN
$21.1B
| $1.96M | 0.02% |
25,580
-7,200
| -22% | -$553K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95M | 0.02% |
+33,400
| New | +$1.95M |
|
|
EGN
363
DELISTED
Energen
EGN
| $1.93M | 0.02% |
33,500
+11,500
| +52% | +$664K |
|
364
Tractor Supply
TSCO
$31.3B
| $1.91M | 0.02% |
141,775
-16,000
| -10% | -$216K |
|
365
Clean Energy Fuels
CLNE
$544M
| $1.89M | 0.02% |
422,875
-204,350
| -33% | -$913K |
|
366
Scansource
SCSC
$946M
| $1.83M | 0.02% |
+50,125
| New | +$1.83M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.02% |
78,150
-25,000
| -24% | -$576K |
|
368
NiSource
NI
$19.1B
| $1.8M | 0.02% |
74,468
-38,100
| -34% | -$918K |
|
|
SSI
369
DELISTED
Stage Stores Inc
SSI
| $1.79M | 0.02% |
318,705
| – | – |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $1.78M | 0.02% |
22,368
-100
| -0.4% | -$7.98K |
|
371
Paylocity
PCTY
$9.49B
| $1.78M | 0.02% |
40,100
+18,100
| +82% | +$805K |
|
372
Stryker
SYK
$150B
| $1.73M | 0.02% |
14,833
-513
| -3% | -$59.7K |
|
373
Adtalem Global Education
ATGE
$4.9B
| $1.72M | 0.02% |
74,775
-566,625
| -88% | -$13.1M |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 0.02% |
33,725
-9,175
| -21% | -$465K |
|
375
Acuity Brands
AYI
$10.1B
| $1.71M | 0.02% |
6,446
-909
| -12% | -$241K |
|