TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$427B
| $1.38M | 0.02% |
5,888
-105
| -2% | -$24.7K |
|
|
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.02% |
+7,998
| New | +$1.38M |
|
403
Tyson Foods
TSN
$20B
| $1.37M | 0.02% |
22,971
-1,347
| -6% | -$80.2K |
|
404
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.37M | 0.02% |
35,390
| – | – |
|
|
ONCE
405
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.37M | 0.02% |
25,025
-16,200
| -39% | -$884K |
|
406
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.02% |
75,000
| – | – |
|
|
CTG
407
DELISTED
Computer Task Group, Inc.
CTG
| $1.36M | 0.02% |
260,000
+125,000
| +93% | +$652K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.02% |
17,850
-1,033
| -5% | -$78.2K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.02% |
19,915
-1,312
| -6% | -$88.4K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.02% |
18,147
+3,879
| +27% | +$283K |
|
411
Criteo
CRTO
$1.22B
| $1.32M | 0.02% |
57,600
| – | – |
|
|
LBY
412
DELISTED
Libbey, Inc.
LBY
| $1.31M | 0.02% |
150,100
| – | – |
|
413
Pinnacle Financial Partners
PNFP
$7.55B
| $1.31M | 0.02% |
21,745
+14,420
| +197% | +$867K |
|
414
Nutanix
NTNX
$18.7B
| $1.3M | 0.02% |
30,325
-8,850
| -23% | -$378K |
|
415
Advance Auto Parts
AAP
$3.63B
| $1.29M | 0.02% |
7,681
| – | – |
|
416
Cigna
CI
$81.5B
| $1.28M | 0.02% |
6,123
-1,515
| -20% | -$315K |
|
417
Global Payments
GPN
$21.3B
| $1.27M | 0.02% |
10,000
-130
| -1% | -$16.6K |
|
418
DexCom
DXCM
$31.6B
| $1.27M | 0.02% |
+35,600
| New | +$1.27M |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.02% |
3,377
+278
| +9% | +$102K |
|
420
Ligand Pharmaceuticals
LGND
$3.25B
| $1.2M | 0.02% |
7,018
-3,996
| -36% | -$684K |
|
421
Oneok
OKE
$45.7B
| $1.19M | 0.02% |
17,620
+200
| +1% | +$13.6K |
|
422
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.02% |
4,460
+79
| +2% | +$21.1K |
|
|
TDF
423
Templeton Dragon Fund
TDF
$283M
| $1.18M | 0.01% |
59,190
-750
| -1% | -$14.9K |
|
424
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.01% |
7,082
| – | – |
|
425
DocuSign
DOCU
$16.1B
| $1.16M | 0.01% |
22,050
+14,050
| +176% | +$739K |
|