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 | |
|---|---|---|---|---|---|---|
|
SRUNU
401
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.43M | 0.02% |
134,255
+20,000
| +18% | +$214K |
|
402
Idexx Laboratories
IDXX
$52.5B
| $1.42M | 0.02% |
8,765
+1,973
| +29% | +$319K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.02% |
27,190
-9,000
| -25% | -$466K |
|
404
HCA Healthcare
HCA
$96.7B
| $1.38M | 0.02% |
15,833
-965
| -6% | -$84.2K |
|
405
Ecolab
ECL
$76.8B
| $1.37M | 0.02% |
10,315
-75
| -0.7% | -$9.95K |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.02% |
6,425
+600
| +10% | +$126K |
|
407
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.32M | 0.02% |
16,575
+2,400
| +17% | +$191K |
|
408
Willdan Group
WLDN
$1.39B
| $1.32M | 0.02% |
43,169
-35,500
| -45% | -$1.08M |
|
409
Nike
NKE
$109B
| $1.31M | 0.02% |
22,274
-53,380
| -71% | -$3.15M |
|
410
MacroGenics
MGNX
$109M
| $1.31M | 0.02% |
75,000
| – | – |
|
411
Black Stone Minerals
BSM
$2.57B
| $1.27M | 0.02% |
80,860
| – | – |
|
|
TDF
412
Templeton Dragon Fund
TDF
$287M
| $1.25M | 0.01% |
61,740
-9,225
| -13% | -$186K |
|
413
Impinj
PI
$5.68B
| $1.24M | 0.01% |
25,475
+13,475
| +112% | +$655K |
|
414
Tyson Foods
TSN
$19.9B
| $1.23M | 0.01% |
19,655
+13,935
| +244% | +$873K |
|
|
EMES
415
DELISTED
Emerge Energy Services LP
EMES
| $1.23M | 0.01% |
+136,500
| New | +$1.23M |
|
416
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.01% |
12,700
-100
| -0.8% | -$9.6K |
|
|
LBY
417
DELISTED
Libbey, Inc.
LBY
| $1.21M | 0.01% |
150,100
-3,000
| -2% | -$24.2K |
|
418
Enterprise Products Partners
EPD
$68.3B
| $1.19M | 0.01% |
44,071
-3,500
| -7% | -$94.7K |
|
419
Cigna
CI
$80.6B
| $1.18M | 0.01% |
7,033
-495
| -7% | -$82.8K |
|
420
Fifth Third Bancorp Depositary Shares
FITBI
| $1.16M | 0.01% |
38,755
-235
| -0.6% | -$7.05K |
|
421
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | 0.01% |
29,146
-10,525
| -27% | -$412K |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
16,485
+590
| +4% | +$40.3K |
|
423
Toyota
TM
$262B
| $1.13M | 0.01% |
10,711
-3,850
| -26% | -$404K |
|
424
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.01% |
10,593
+18
| +0.2% | +$1.87K |
|
425
Eversource Energy
ES
$23.7B
| $1.09M | 0.01% |
17,933
+700
| +4% | +$42.5K |
|