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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.5B
| $1.36M | 0.02% |
50,171
-9,600
| -16% | -$260K |
|
402
Lamar Advertising Co
LAMR
$12.8B
| $1.33M | 0.02% |
19,765
-275
| -1% | -$18.5K |
|
403
Insulet
PODD
$23.8B
| $1.32M | 0.02% |
35,000
+19,000
| +119% | +$716K |
|
|
NEWR
404
DELISTED
New Relic, Inc.
NEWR
| $1.26M | 0.02% |
44,700
-42,875
| -49% | -$1.21M |
|
405
Ecolab
ECL
$76.4B
| $1.26M | 0.02% |
10,765
+4,925
| +84% | +$577K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
15,125
-2,275
| -13% | -$188K |
|
|
DDC
407
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.02% |
127,721
| – | – |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.02% |
58,242
-656
| -1% | -$13.8K |
|
409
Collegium Pharmaceutical
COLL
$1.19B
| $1.21M | 0.02% |
78,000
+27,100
| +53% | +$422K |
|
410
Invesco QQQ Trust
QQQ
$369B
| $1.21M | 0.02% |
10,245
+7,645
| +294% | +$906K |
|
|
MXF
411
Mexico Fund
MXF
$267M
| $1.2M | 0.02% |
79,623
-16,912
| -18% | -$254K |
|
|
TDF
412
Templeton Dragon Fund
TDF
$287M
| $1.2M | 0.02% |
72,965
-2,650
| -4% | -$43.4K |
|
|
SSI
413
DELISTED
Stage Stores Inc
SSI
| $1.17M | 0.02% |
268,705
-50,000
| -16% | -$218K |
|
414
Natera
NTRA
$23.3B
| $1.17M | 0.02% |
100,000
+45,000
| +82% | +$527K |
|
415
Tractor Supply
TSCO
$31B
| $1.15M | 0.01% |
76,000
-65,775
| -46% | -$997K |
|
|
PETX
416
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.15M | 0.01% |
160,000
+110,000
| +220% | +$790K |
|
417
Axos Financial
AX
$5.19B
| $1.14M | 0.01% |
+40,000
| New | +$1.14M |
|
|
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.01% |
95,450
+79,600
| +502% | +$947K |
|
419
Valero Energy
VLO
$49.2B
| $1.1M | 0.01% |
16,100
+4,335
| +37% | +$296K |
|
420
Fifth Third Bancorp Depositary Shares
FITBI
| $1.08M | 0.01% |
39,630
-2,620
| -6% | -$71.4K |
|
421
Patterson-UTI
PTEN
$2.1B
| $1.07M | 0.01% |
39,765
-134,675
| -77% | -$3.62M |
|
|
CNSL
422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | 0.01% |
39,030
-29
| -0.1% | -$779 |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.01% |
17,581
-7,038
| -29% | -$420K |
|
424
Cigna
CI
$80.7B
| $1.04M | 0.01% |
7,783
-150
| -2% | -$20K |
|
425
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$805M
| $1.03M | 0.01% |
47,800
| – | – |
|