TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$77.6B
| $1.45M | 0.02% |
10,315
| – | – |
|
402
Southwest Airlines
LUV
$16.5B
| $1.44M | 0.02% |
28,256
+11,875
| +72% | +$604K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.02% |
18,883
-100
| -0.5% | -$7.59K |
|
404
Ligand Pharmaceuticals
LGND
$3.25B
| $1.42M | 0.02% |
11,014
+370
| +3% | +$47.8K |
|
|
EVA
405
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.02% |
48,100
+1,200
| +3% | +$34.9K |
|
|
SXCP
406
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.38M | 0.02% |
91,656
-7,200
| -7% | -$108K |
|
407
Watsco
WSO
$16.6B
| $1.37M | 0.02% |
7,700
+3,390
| +79% | +$604K |
|
|
EFII
408
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.02% |
+42,000
| New | +$1.37M |
|
409
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.02% |
13,033
-709
| -5% | -$72.7K |
|
410
Transocean
RIG
$2.9B
| $1.32M | 0.02% |
+98,400
| New | +$1.32M |
|
411
Myriad Genetics
MYGN
$615M
| $1.31M | 0.02% |
35,053
-8
| -0% | -$299 |
|
412
Okta
OKTA
$16.1B
| $1.3M | 0.02% |
+25,825
| New | +$1.3M |
|
413
Cigna
CI
$81.5B
| $1.3M | 0.02% |
7,638
| – | – |
|
|
TDF
414
Templeton Dragon Fund
TDF
$283M
| $1.28M | 0.02% |
59,940
| – | – |
|
415
Vermilion Energy
VET
$1.12B
| $1.26M | 0.02% |
34,900
| – | – |
|
416
Costco
COST
$427B
| $1.25M | 0.02% |
5,993
+50
| +0.8% | +$10.4K |
|
417
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $1.24M | 0.02% |
45,597
| – | – |
|
|
LBY
418
DELISTED
Libbey, Inc.
LBY
| $1.22M | 0.02% |
150,100
| – | – |
|
419
Oneok
OKE
$45.7B
| $1.22M | 0.02% |
17,420
| – | – |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.02% |
18,215
-4,350
| -19% | -$289K |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.02% |
4,655
| – | – |
|
422
A.O. Smith
AOS
$10.3B
| $1.19M | 0.02% |
20,140
-6,360
| -24% | -$376K |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.02% |
21,685
+7,335
| +51% | +$400K |
|
424
CRISPR Therapeutics
CRSP
$4.99B
| $1.16M | 0.01% |
19,735
+13,235
| +204% | +$778K |
|
425
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.01% |
75,000
-37,500
| -33% | -$574K |
|