TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$36.2M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$19.3M |
| 5 |
Howmet Aerospace
HWM
|
+$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.3M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $2.16M | 0.03% |
+11,574
| New | +$2.16M |
|
352
Equity Residential
EQR
$25.4B
| $2.12M | 0.03% |
32,995
-425
| -1% | -$27.4K |
|
|
AGN.PRA
353
DELISTED
Allergan plc.
AGN.PRA
| $2.12M | 0.03% |
2,785
-130
| -4% | -$99.1K |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $2.09M | 0.03% |
+153,500
| New | +$2.09M |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.03% |
26,890
-2,550
| -9% | -$197K |
|
356
Ligand Pharmaceuticals
LGND
$3.22B
| $2.05M | 0.03% |
32,406
+9,275
| +40% | +$588K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.03% |
32,320
-1,080
| -3% | -$67.2K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.03% |
36,573
+13,351
| +57% | +$726K |
|
|
FNSR
359
DELISTED
Finisar Corp
FNSR
| $1.94M | 0.02% |
64,028
+19,778
| +45% | +$599K |
|
360
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.02% |
+102,770
| New | +$1.94M |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.02% |
36,190
-860
| -2% | -$45.4K |
|
362
Scansource
SCSC
$946M
| $1.9M | 0.02% |
47,125
-3,000
| -6% | -$121K |
|
363
Sibanye-Stillwater
SBSW
$6.04B
| $1.87M | 0.02% |
280,497
+153,944
| +122% | +$1.02M |
|
364
FibroGen
FGEN
$46.4M
| $1.84M | 0.02% |
3,443
+1,200
| +53% | +$642K |
|
365
Chubb
CB
$111B
| $1.82M | 0.02% |
13,750
+2,175
| +19% | +$287K |
|
|
ONVI
366
DELISTED
Onvia, Inc.
ONVI
| $1.81M | 0.02% |
406,028
+182,061
| +81% | +$810K |
|
367
Stryker
SYK
$150B
| $1.75M | 0.02% |
14,606
-227
| -2% | -$27.2K |
|
368
Stratasys
SSYS
$861M
| $1.74M | 0.02% |
105,389
+850
| +0.8% | +$14.1K |
|
369
Toyota
TM
$262B
| $1.72M | 0.02% |
14,661
+255
| +2% | +$29.9K |
|
370
Dell
DELL
$82B
| $1.7M | 0.02% |
110,350
-11,231
| -9% | -$173K |
|
371
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.7M | 0.02% |
45,736
+5,230
| +13% | +$195K |
|
372
A.O. Smith
AOS
$10.4B
| $1.67M | 0.02% |
35,200
-14,600
| -29% | -$691K |
|
|
GMLP
373
DELISTED
Golar LNG Partners LP
GMLP
| $1.66M | 0.02% |
69,178
| – | – |
|
|
ACIA
374
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.65M | 0.02% |
26,700
+21,900
| +456% | +$1.35M |
|
375
UNIFI
UFI
$81.7M
| $1.63M | 0.02% |
50,000
+14,401
| +40% | +$470K |
|