TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VOC Energy
VOC
$45.6M
| $1.06M | 0.01% |
200,000
| – | – |
|
402
Gen Digital
GEN
$18.2B
| $1.06M | 0.01% |
44,741
-24,250
| -35% | -$573K |
|
403
IAC Inc
IAC
$2.98B
| $1.05M | 0.01% |
26,998
+560
| +2% | +$21.8K |
|
404
Wells Fargo
WFC
$253B
| $1.05M | 0.01% |
20,753
-4,941
| -19% | -$249K |
|
405
Ametek
AME
$43.3B
| $1.04M | 0.01% |
11,350
+1,400
| +14% | +$129K |
|
|
CTG
406
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | 0.01% |
204,315
-80,685
| -28% | -$404K |
|
407
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.02M | 0.01% |
9,900
+1,500
| +18% | +$155K |
|
408
Valero Energy
VLO
$48.7B
| $1.02M | 0.01% |
11,914
-116
| -1% | -$9.89K |
|
409
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $997K | 0.01% |
33,925
+275
| +0.8% | +$8.08K |
|
410
Graco
GGG
$14.2B
| $991K | 0.01% |
21,522
+102
| +0.5% | +$4.7K |
|
411
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $966K | 0.01% |
+19,500
| New | +$966K |
|
412
Omnicom Group
OMC
$15.4B
| $964K | 0.01% |
12,314
+6,341
| +106% | +$496K |
|
413
Ventas
VTR
$30.9B
| $926K | 0.01% |
12,675
| – | – |
|
414
Citigroup
C
$176B
| $925K | 0.01% |
13,392
+1,397
| +12% | +$96.5K |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $923K | 0.01% |
7,150
| – | – |
|
|
WBT
416
DELISTED
Welbilt, Inc.
WBT
| $869K | 0.01% |
51,548
-2,460
| -5% | -$41.5K |
|
417
Golden Entertainment
GDEN
$649M
| $864K | 0.01% |
65,000
-10,000
| -13% | -$133K |
|
|
B
418
DELISTED
Barnes Group Inc.
B
| $859K | 0.01% |
16,675
| – | – |
|
419
Gentex
GNTX
$6.25B
| $853K | 0.01% |
30,990
-23,340
| -43% | -$642K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $853K | 0.01% |
2,606
+250
| +11% | +$81.8K |
|
421
Invesco Golden Dragon China ETF
PGJ
$149M
| $849K | 0.01% |
23,830
-3,800
| -14% | -$135K |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $832K | 0.01% |
13,545
+300
| +2% | +$18.4K |
|
423
iShares Russell 1000 Growth ETF
IWF
$117B
| $825K | 0.01% |
5,167
+255
| +5% | +$40.7K |
|
424
International Money Express
IMXI
$430M
| $824K | 0.01% |
+60,000
| New | +$824K |
|
425
Match Group
MTCH
$9.18B
| $824K | 0.01% |
11,535
+5,240
| +83% | +$374K |
|