TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
376
DELISTED
Electronics for Imaging
EFII
| $1.77M | 0.02% |
52,000
+10,000
| +24% | +$341K |
|
377
Altria Group
MO
$112B
| $1.77M | 0.02% |
29,284
-4,284
| -13% | -$258K |
|
378
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.02% |
28,246
-10
| -0% | -$625 |
|
379
KeyCorp
KEY
$20.8B
| $1.74M | 0.02% |
87,369
-252
| -0.3% | -$5.01K |
|
380
NiSource
NI
$19B
| $1.72M | 0.02% |
69,026
| – | – |
|
381
Comerica
CMA
$8.85B
| $1.72M | 0.02% |
19,044
-46
| -0.2% | -$4.15K |
|
382
SiteOne Landscape Supply
SITE
$6.82B
| $1.68M | 0.02% |
22,305
| – | – |
|
|
FPI
383
Farmland Partners
FPI
$473M
| $1.62M | 0.02% |
241,580
-142,125
| -37% | -$952K |
|
384
Ecolab
ECL
$77.6B
| $1.62M | 0.02% |
10,315
| – | – |
|
385
Masco
MAS
$15.9B
| $1.59M | 0.02% |
+43,345
| New | +$1.59M |
|
386
Omnicom Group
OMC
$15.4B
| $1.58M | 0.02% |
23,211
-12,573
| -35% | -$855K |
|
387
Champions Oncology
CSBR
$94.3M
| $1.57M | 0.02% |
89,568
-25,383
| -22% | -$444K |
|
|
NTG
388
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.54M | 0.02% |
9,594
+798
| +9% | +$128K |
|
|
ZEN
389
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.02% |
21,685
| – | – |
|
|
MPVD
390
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.53M | 0.02% |
726,940
| – | – |
|
391
Stryker
SYK
$150B
| $1.52M | 0.02% |
8,529
-425
| -5% | -$75.5K |
|
392
Watsco
WSO
$16.6B
| $1.5M | 0.02% |
8,425
+725
| +9% | +$129K |
|
|
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.02% |
4,655
| – | – |
|
394
Toyota
TM
$260B
| $1.46M | 0.02% |
11,750
+300
| +3% | +$37.3K |
|
|
SXCP
395
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.45M | 0.02% |
95,256
+3,600
| +4% | +$54.9K |
|
396
Alibaba
BABA
$323B
| $1.44M | 0.02% |
8,755
-56,230
| -87% | -$9.26M |
|
397
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.02% |
5,772
+1,297
| +29% | +$324K |
|
|
EVA
398
DELISTED
Enviva Inc.
EVA
| $1.43M | 0.02% |
45,100
-3,000
| -6% | -$95.4K |
|
|
DLPH
399
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | 0.02% |
45,529
+12,573
| +38% | +$394K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.02% |
18,215
| – | – |
|