TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
351
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | 0.03% |
160,405
-89,845
| -36% | -$1.41M |
|
352
Mitsubishi UFJ Financial
MUFG
$174B
| $2.52M | 0.03% |
445,407
-727
| -0.2% | -$4.11K |
|
353
Accenture
ACN
$159B
| $2.45M | 0.03% |
14,944
-570
| -4% | -$93.3K |
|
|
HCR
354
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.45M | 0.03% |
207,200
| – | – |
|
|
EGN
355
DELISTED
Energen
EGN
| $2.4M | 0.03% |
33,000
| – | – |
|
356
Valero Energy
VLO
$48.7B
| $2.39M | 0.03% |
21,561
-201
| -0.9% | -$22.3K |
|
|
NEX
357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.32M | 0.03% |
169,935
+61,895
| +57% | +$846K |
|
|
B
358
Barrick Mining Corporation
B
$48.5B
| $2.3M | 0.03% |
175,474
+13,347
| +8% | +$175K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.03% |
33,265
-1,266
| -4% | -$87.6K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.3M | 0.03% |
32,100
| – | – |
|
361
Electromed
ELMD
$204M
| $2.29M | 0.03% |
423,100
| – | – |
|
362
Tidewater
TDW
$2.86B
| $2.22M | 0.03% |
76,770
+310
| +0.4% | +$8.97K |
|
363
Fidelity National Financial
FNF
$16.5B
| $2.21M | 0.03% |
60,986
-104
| -0.2% | -$3.76K |
|
|
DAI
364
DELISTED
DAIMLER AG
DAI
| $2.16M | 0.03% |
33,710
-310
| -0.9% | -$19.9K |
|
365
Dollar Tree
DLTR
$20.6B
| $2.12M | 0.03% |
24,980
+120
| +0.5% | +$10.2K |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.03% |
27,284
+97
| +0.4% | +$7.49K |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 0.03% |
32,625
+225
| +0.7% | +$14K |
|
368
Golden Entertainment
GDEN
$649M
| $2.02M | 0.03% |
75,000
| – | – |
|
369
Nutanix
NTNX
$18.7B
| $2.02M | 0.03% |
39,175
+25
| +0.1% | +$1.29K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.03% |
17,250
| – | – |
|
371
Allstate
ALL
$53.1B
| $1.99M | 0.03% |
21,766
-14
| -0.1% | -$1.28K |
|
372
General Mills
GIS
$27B
| $1.97M | 0.03% |
44,569
-22,678
| -34% | -$1M |
|
|
HBP
373
DELISTED
Huttig Building Products, Inc.
HBP
| $1.97M | 0.03% |
414,459
+85,000
| +26% | +$404K |
|
374
Citigroup
C
$176B
| $1.94M | 0.02% |
29,045
+6,778
| +30% | +$454K |
|
|
P
375
DELISTED
Pandora Media Inc
P
| $1.94M | 0.02% |
245,808
-5,000
| -2% | -$39.4K |
|