TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Black Stone Minerals
BSM
$2.53B
| $1.34M | 0.02% |
80,860
+45,000
| +125% | +$743K |
|
|
TDF
402
Templeton Dragon Fund
TDF
$283M
| $1.33M | 0.02% |
70,965
-2,000
| -3% | -$37.6K |
|
403
Natera
NTRA
$23.1B
| $1.33M | 0.02% |
150,000
+50,000
| +50% | +$444K |
|
|
PETX
404
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.33M | 0.02% |
250,000
+90,000
| +56% | +$477K |
|
405
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.02% |
47,571
-2,600
| -5% | -$71.8K |
|
406
Ecolab
ECL
$77.6B
| $1.3M | 0.02% |
10,390
-375
| -3% | -$47K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.02% |
55,146
-3,096
| -5% | -$72.4K |
|
408
Shopify
SHOP
$191B
| $1.28M | 0.02% |
188,000
| – | – |
|
409
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.02% |
12,800
+2,500
| +24% | +$245K |
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.02% |
15,895
-21,000
| -57% | -$1.65M |
|
411
Quanta Services
PWR
$55.5B
| $1.23M | 0.02% |
33,189
-7,809
| -19% | -$290K |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.02% |
9,570
-67,690
| -88% | -$8.69M |
|
413
SiteOne Landscape Supply
SITE
$6.82B
| $1.2M | 0.01% |
24,722
+10,860
| +78% | +$526K |
|
414
Vanguard S&P 500 ETF
VOO
$728B
| $1.2M | 0.01% |
5,532
-1,219
| -18% | -$264K |
|
|
SRUNU
415
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.19M | 0.01% |
+114,255
| New | +$1.19M |
|
|
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | 0.01% |
5,825
-1,700
| -23% | -$332K |
|
|
HNGR
417
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.01% |
83,997
| – | – |
|
418
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.12M | 0.01% |
16,140
+354
| +2% | +$24.5K |
|
|
FFH
419
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.12M | 0.01% |
2,445
-810
| -25% | -$370K |
|
420
Fifth Third Bancorp Depositary Shares
FITBI
| $1.11M | 0.01% |
38,990
-640
| -2% | -$18.2K |
|
421
Cigna
CI
$81.5B
| $1.1M | 0.01% |
7,528
-255
| -3% | -$37.4K |
|
422
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.1M | 0.01% |
24,795
+12,075
| +95% | +$536K |
|
423
DexCom
DXCM
$31.6B
| $1.1M | 0.01% |
51,916
| – | – |
|
424
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.01% |
8,205
+900
| +12% | +$119K |
|
425
Collegium Pharmaceutical
COLL
$1.21B
| $1.09M | 0.01% |
108,000
+30,000
| +38% | +$302K |
|