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 | |
|---|---|---|---|---|---|---|
|
MBLY
376
DELISTED
Mobileye N.V.
MBLY
| $1.62M | 0.02% |
42,550
-78,825
| -65% | -$3M |
|
377
KeyCorp
KEY
$21.1B
| $1.6M | 0.02% |
87,622
| – | – |
|
378
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.02% |
32,022
-1,600
| -5% | -$79.7K |
|
379
Rio Tinto
RIO
$101B
| $1.59M | 0.02% |
41,434
-7
| -0% | -$269 |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $1.59M | 0.02% |
19,818
-2,550
| -11% | -$204K |
|
381
Vermilion Energy
VET
$1.18B
| $1.59M | 0.02% |
37,583
| – | – |
|
|
FFH
382
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.58M | 0.02% |
+3,255
| New | +$1.58M |
|
383
NiSource
NI
$19.2B
| $1.58M | 0.02% |
71,418
-3,050
| -4% | -$67.5K |
|
384
APA Corp
APA
$8.33B
| $1.58M | 0.02% |
24,871
-57,655
| -70% | -$3.66M |
|
385
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.55M | 0.02% |
50,550
+175
| +0.3% | +$5.38K |
|
386
iShares US Real Estate ETF
IYR
$3.6B
| $1.47M | 0.02% |
19,035
+700
| +4% | +$53.9K |
|
387
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.02% |
49,701
-476
| -0.9% | -$14K |
|
|
FPI
388
Farmland Partners
FPI
$471M
| $1.45M | 0.02% |
130,300
+1,450
| +1% | +$16.2K |
|
389
Masco
MAS
$15.3B
| $1.45M | 0.02% |
45,854
+500
| +1% | +$15.8K |
|
|
INOV
390
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44M | 0.02% |
+140,000
| New | +$1.44M |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
6,410
-62
| -1% | -$13.9K |
|
392
Quanta Services
PWR
$58.2B
| $1.43M | 0.02% |
40,998
-4,261
| -9% | -$149K |
|
393
Criteo
CRTO
$1.18B
| $1.42M | 0.02% |
34,600
| – | – |
|
394
Invesco Golden Dragon China ETF
PGJ
$153M
| $1.42M | 0.02% |
49,630
+800
| +2% | +$22.9K |
|
395
Magna International
MGA
$12.9B
| $1.41M | 0.02% |
32,500
-24,950
| -43% | -$1.08M |
|
396
HCA Healthcare
HCA
$92.3B
| $1.4M | 0.02% |
18,840
-240
| -1% | -$17.8K |
|
397
OraSure Technologies
OSUR
$239M
| $1.39M | 0.02% |
158,460
-339,575
| -68% | -$2.98M |
|
398
Trimble
TRMB
$19.1B
| $1.39M | 0.02% |
46,000
| – | – |
|
399
Vanguard S&P 500 ETF
VOO
$734B
| $1.39M | 0.02% |
6,751
+3,269
| +94% | +$671K |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.02% |
7,525
-9,400
| -56% | -$1.71M |
|