TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.33M | 0.03% |
14,415
+89
| +0.6% | +$14.4K |
|
352
BP
BP
$87.4B
| $2.32M | 0.03% |
77,150
-643
| -0.8% | -$19.4K |
|
|
FPI
353
Farmland Partners
FPI
$473M
| $2.31M | 0.03% |
207,180
+76,880
| +59% | +$859K |
|
354
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.03% |
38,625
-19,350
| -33% | -$1.16M |
|
|
VRN
355
DELISTED
Veren
VRN
| $2.31M | 0.03% |
213,550
+160,300
| +301% | +$1.73M |
|
356
Avnet
AVT
$4.49B
| $2.3M | 0.03% |
50,347
+45,000
| +842% | +$2.06M |
|
|
SNBC
357
DELISTED
Sun Bancorp Inc
SNBC
| $2.29M | 0.03% |
93,900
-3,000
| -3% | -$73.2K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 0.03% |
36,190
| – | – |
|
|
EVA
359
DELISTED
Enviva Inc.
EVA
| $2.27M | 0.03% |
+80,800
| New | +$2.27M |
|
|
LBY
360
DELISTED
Libbey, Inc.
LBY
| $2.23M | 0.03% |
153,100
| – | – |
|
361
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.03% |
27,340
-17,920
| -40% | -$1.41M |
|
|
NTG
362
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.03% |
10,276
-1,058
| -9% | -$220K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.1M | 0.03% |
32,320
| – | – |
|
|
LJPC
364
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.09M | 0.03% |
70,050
+20,050
| +40% | +$598K |
|
365
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.03% |
8,765
+5,545
| +172% | +$1.32M |
|
366
Sangamo Therapeutics
SGMO
$165M
| $2.03M | 0.02% |
390,915
+143,250
| +58% | +$745K |
|
|
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.02% |
156,725
+61,275
| +64% | +$773K |
|
368
Insulet
PODD
$24.5B
| $1.94M | 0.02% |
45,000
+10,000
| +29% | +$431K |
|
369
Chubb
CB
$111B
| $1.9M | 0.02% |
13,906
+156
| +1% | +$21.3K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.02% |
35,888
-685
| -2% | -$36.1K |
|
|
ONVI
371
DELISTED
Onvia, Inc.
ONVI
| $1.87M | 0.02% |
425,880
+19,852
| +5% | +$87.4K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.02% |
28,246
-5,345
| -16% | -$352K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.85M | 0.02% |
21,100
+18,600
| +744% | +$1.63M |
|
374
FibroGen
FGEN
$48.9M
| $1.85M | 0.02% |
3,000
-443
| -13% | -$273K |
|
|
TAHO
375
DELISTED
Tahoe Resources Inc
TAHO
| $1.82M | 0.02% |
227,090
-2,262,596
| -91% | -$18.2M |
|