TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.2M |
| 2 |
IAMGOLD
IAG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$12.6M |
| 4 |
Cars.com
CARS
|
+$12M |
| 5 |
Mondelez International
MDLZ
|
+$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 4 |
Mattel
MAT
|
+$11.6M |
| 5 |
MGM Resorts International
MGM
|
+$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$33B
| $2.36M | 0.03% |
35,217
-22,861
| -39% | -$1.53M |
|
352
BP
BP
$89.3B
| $2.34M | 0.03% |
76,058
-1,092
| -1% | -$33.5K |
|
|
P
353
DELISTED
Pandora Media Inc
P
| $2.33M | 0.03% |
261,276
-25,168
| -9% | -$225K |
|
|
AGN.PRA
354
DELISTED
Allergan plc.
AGN.PRA
| $2.33M | 0.03% |
2,685
-100
| -4% | -$86.7K |
|
|
SNBC
355
DELISTED
Sun Bancorp Inc
SNBC
| $2.32M | 0.03% |
93,900
| – | – |
|
|
PFIE
356
DELISTED
Profire Energy, Inc
PFIE
| $2.25M | 0.03% |
1,730,500
+1,041,256
| +151% | +$1.35M |
|
|
EVA
357
DELISTED
Enviva Inc.
EVA
| $2.22M | 0.03% |
80,800
| – | – |
|
358
Inuvo
INUV
$50.8M
| $2.21M | 0.03% |
216,456
+3,079
| +1% | +$31.4K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 0.03% |
32,320
| – | – |
|
|
TESO
360
DELISTED
Tesco Corp
TESO
| $2.19M | 0.03% |
+492,745
| New | +$2.19M |
|
|
MDR
361
DELISTED
McDermott International
MDR
| $2.18M | 0.03% |
101,272
+25,000
| +33% | +$538K |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.17M | 0.03% |
20,884
-718
| -3% | -$74.5K |
|
363
Northrop Grumman
NOC
$82.2B
| $2.15M | 0.03% |
8,374
-391
| -4% | -$100K |
|
|
B
364
Barrick Mining Corporation
B
$50.3B
| $2.11M | 0.03% |
132,635
-668,500
| -83% | -$10.6M |
|
|
LJPC
365
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.09M | 0.03% |
70,150
+100
| +0.1% | +$2.98K |
|
366
Accenture
ACN
$155B
| $2.07M | 0.02% |
16,723
-4,514
| -21% | -$558K |
|
367
Chubb
CB
$110B
| $2.02M | 0.02% |
13,906
| – | – |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $2M | 0.02% |
46,500
+1,800
| +4% | +$77.4K |
|
|
NTG
369
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2M | 0.02% |
10,351
+75
| +0.7% | +$14.5K |
|
370
A.O. Smith
AOS
$10.1B
| $1.98M | 0.02% |
35,200
| – | – |
|
|
AGR
371
DELISTED
Avangrid, Inc.
AGR
| $1.94M | 0.02% |
+43,860
| New | +$1.94M |
|
|
ZOES
372
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.93M | 0.02% |
+162,050
| New | +$1.93M |
|
|
ONVI
373
DELISTED
Onvia, Inc.
ONVI
| $1.91M | 0.02% |
434,215
+8,335
| +2% | +$36.7K |
|
374
Dollar Tree
DLTR
$20.2B
| $1.9M | 0.02% |
27,160
-180
| -0.7% | -$12.6K |
|
375
Insulet
PODD
$23.8B
| $1.9M | 0.02% |
37,000
-8,000
| -18% | -$410K |
|