TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
376
Farmland Partners
FPI
$473M
| $1.25M | 0.02% |
187,380
+4,100
| +2% | +$27.4K |
|
377
Henry Schein
HSIC
$8.42B
| $1.25M | 0.02% |
+19,700
| New | +$1.25M |
|
378
Vanguard Extended Market ETF
VXF
$24.1B
| $1.25M | 0.02% |
10,700
+3,500
| +49% | +$407K |
|
379
Lifecore Biomedical
LFCR
$282M
| $1.23M | 0.02% |
113,450
| – | – |
|
380
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.02% |
41,870
+4,025
| +11% | +$117K |
|
381
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.21M | 0.02% |
33,525
-35,543
| -51% | -$1.28M |
|
382
Commault Systems
CVLT
$7.96B
| $1.19M | 0.02% |
+26,500
| New | +$1.19M |
|
383
Euronet Worldwide
EEFT
$3.74B
| $1.18M | 0.02% |
8,080
+1,200
| +17% | +$176K |
|
384
Carnival Corp
CCL
$42.8B
| $1.18M | 0.02% |
+26,875
| New | +$1.18M |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.02% |
3,312
+125
| +4% | +$44K |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.16M | 0.02% |
20,000
| – | – |
|
387
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.02% |
21,362
+1,424
| +7% | +$76.9K |
|
388
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.02% |
7,300
+68
| +0.9% | +$10.8K |
|
389
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.02% |
4,220
| – | – |
|
390
Phillips 66
PSX
$53.2B
| $1.14M | 0.02% |
11,172
-523
| -4% | -$53.6K |
|
391
JD.com
JD
$44.6B
| $1.13M | 0.02% |
40,000
| – | – |
|
392
TransUnion
TRU
$17.5B
| $1.13M | 0.02% |
13,900
| – | – |
|
393
Middleby
MIDD
$7.32B
| $1.12M | 0.02% |
9,570
| – | – |
|
|
LMNX
394
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.02% |
+54,050
| New | +$1.12M |
|
395
CVS Health
CVS
$93.6B
| $1.11M | 0.02% |
17,615
+1,383
| +9% | +$87.2K |
|
396
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.01% |
5,830
-820
| -12% | -$155K |
|
397
WD-40
WDFC
$2.95B
| $1.1M | 0.01% |
5,970
| – | – |
|
398
Willdan Group
WLDN
$1.45B
| $1.08M | 0.01% |
30,669
-8,000
| -21% | -$281K |
|
399
AZZ Inc
AZZ
$3.51B
| $1.07M | 0.01% |
24,505
-800
| -3% | -$34.8K |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.01% |
+27,500
| New | +$1.06M |
|