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 | |
|---|---|---|---|---|---|---|
|
FINL
376
DELISTED
Finish Line
FINL
| $1.7M | 0.02% |
73,700
-19,000
| -20% | -$439K |
|
377
Sibanye-Stillwater
SBSW
$6.04B
| $1.69M | 0.02% |
126,553
| – | – |
|
378
Toyota
TM
$262B
| $1.67M | 0.02% |
14,406
-894
| -6% | -$104K |
|
379
Enterprise Products Partners
EPD
$68.3B
| $1.65M | 0.02% |
59,771
| – | – |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.65M | 0.02% |
+50,375
| New | +$1.65M |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.02% |
131,266
-40,483
| -24% | -$508K |
|
382
Dell
DELL
$82B
| $1.63M | 0.02% |
+121,581
| New | +$1.63M |
|
383
Materion
MTRN
$2.27B
| $1.62M | 0.02% |
+52,879
| New | +$1.62M |
|
384
Invesco Golden Dragon China ETF
PGJ
$154M
| $1.62M | 0.02% |
48,830
-2,550
| -5% | -$84.6K |
|
385
Sealed Air
SEE
$4.91B
| $1.61M | 0.02% |
35,176
-12,100
| -26% | -$555K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.6M | 0.02% |
40,506
-3,365
| -8% | -$133K |
|
387
Netflix
NFLX
$537B
| $1.56M | 0.02% |
15,825
-2,690
| -15% | -$265K |
|
388
Masco
MAS
$15.4B
| $1.56M | 0.02% |
45,354
-7,000
| -13% | -$240K |
|
|
MXF
389
Mexico Fund
MXF
$265M
| $1.54M | 0.02% |
96,535
-34,935
| -27% | -$558K |
|
|
CLVS
390
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.02% |
+42,500
| New | +$1.53M |
|
|
LNKD
391
DELISTED
LinkedIn Corporation
LNKD
| $1.51M | 0.02% |
7,900
-1,060
| -12% | -$203K |
|
|
CSOD
392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.02% |
32,825
+12,400
| +61% | +$570K |
|
393
Tyson Foods
TSN
$19.9B
| $1.48M | 0.02% |
19,844
-7,550
| -28% | -$564K |
|
394
iShares US Real Estate ETF
IYR
$3.61B
| $1.48M | 0.02% |
18,335
-125
| -0.7% | -$10.1K |
|
395
Ligand Pharmaceuticals
LGND
$3.22B
| $1.47M | 0.02% |
23,131
+1,290
| +6% | +$82.1K |
|
396
Vermilion Energy
VET
$1.13B
| $1.46M | 0.02% |
37,583
| – | – |
|
397
Chubb
CB
$110B
| $1.45M | 0.02% |
11,575
+201
| +2% | +$25.2K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.02% |
6,472
-600
| -8% | -$135K |
|
|
FPI
399
Farmland Partners
FPI
$473M
| $1.44M | 0.02% |
128,850
-800
| -0.6% | -$8.96K |
|
400
HCA Healthcare
HCA
$96.7B
| $1.44M | 0.02% |
19,080
-1,450
| -7% | -$110K |
|