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 | |
|---|---|---|---|---|---|---|
376
DURECT Corp
DRRX
$60.9M
| $1.87M | 0.02% |
120,000
+39,150
| +48% | +$611K |
|
|
PETX
377
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.87M | 0.02% |
258,150
+8,150
| +3% | +$58.9K |
|
378
Newell Brands
NWL
$2.65B
| $1.81M | 0.02% |
+33,701
| New | +$1.81M |
|
379
NiSource
NI
$18.9B
| $1.8M | 0.02% |
70,998
-420
| -0.6% | -$10.7K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.02% |
33,660
-2,228
| -6% | -$118K |
|
381
Southwest Airlines
LUV
$16.7B
| $1.76M | 0.02% |
28,322
-2,200
| -7% | -$137K |
|
382
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.75M | 0.02% |
19,250
-1,850
| -9% | -$168K |
|
383
Criteo
CRTO
$1.24B
| $1.7M | 0.02% |
34,600
| – | – |
|
|
ABB
384
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.02% |
67,736
+12,590
| +23% | +$314K |
|
385
Shopify
SHOP
$190B
| $1.67M | 0.02% |
192,000
+4,000
| +2% | +$34.8K |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.02% |
26,114
-2,132
| -8% | -$136K |
|
387
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.67M | 0.02% |
21,590
+5,450
| +34% | +$421K |
|
388
Electromed
ELMD
$208M
| $1.67M | 0.02% |
301,103
+177,565
| +144% | +$982K |
|
389
Masco
MAS
$15.9B
| $1.66M | 0.02% |
43,354
-2,500
| -5% | -$95.6K |
|
390
KeyCorp
KEY
$21B
| $1.64M | 0.02% |
87,622
| – | – |
|
391
Stryker
SYK
$150B
| $1.63M | 0.02% |
11,760
-1,625
| -12% | -$226K |
|
392
Natera
NTRA
$23B
| $1.63M | 0.02% |
150,000
| – | – |
|
393
SiteOne Landscape Supply
SITE
$6.78B
| $1.58M | 0.02% |
30,422
+5,700
| +23% | +$297K |
|
394
Invesco Golden Dragon China ETF
PGJ
$154M
| $1.58M | 0.02% |
41,930
-800
| -2% | -$30.2K |
|
395
Zimmer Biomet
ZBH
$20.7B
| $1.57M | 0.02% |
12,612
-58,538
| -82% | -$7.3M |
|
396
Golden Entertainment
GDEN
$643M
| $1.55M | 0.02% |
75,000
| – | – |
|
397
UNIFI
UFI
$81.7M
| $1.54M | 0.02% |
50,000
| – | – |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.02% |
4,820
-604
| -11% | -$191K |
|
399
Tractor Supply
TSCO
$31.8B
| $1.49M | 0.02% |
137,500
+37,500
| +38% | +$407K |
|
400
iShares US Real Estate ETF
IYR
$3.61B
| $1.49M | 0.02% |
18,635
| – | – |
|