TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.6B
| $1.17M | 0.01% |
16,773
+5,615
| +50% | +$391K |
|
427
Nektar Therapeutics
NKTR
$764M
| $1.17M | 0.01% |
4,520
-4,460
| -50% | -$1.15M |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.01% |
23,222
+41
| +0.2% | +$2.05K |
|
429
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $1.16M | 0.01% |
47,800
| – | – |
|
430
FibroGen
FGEN
$48.9M
| $1.16M | 0.01% |
2,243
| – | – |
|
431
Seagate
STX
$40B
| $1.11M | 0.01% |
28,654
-200
| -0.7% | -$7.71K |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.01% |
7,705
-400
| -5% | -$57.2K |
|
|
ONVI
433
DELISTED
Onvia, Inc.
ONVI
| $1.1M | 0.01% |
223,967
+67,939
| +44% | +$334K |
|
434
KeyCorp
KEY
$20.8B
| $1.07M | 0.01% |
87,622
| – | – |
|
435
UNIFI
UFI
$82.4M
| $1.05M | 0.01% |
+35,599
| New | +$1.05M |
|
|
IPXL
436
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | 0.01% |
44,152
+2,909
| +7% | +$68.9K |
|
437
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.01% |
14,720
| – | – |
|
438
Realty Income
O
$54.2B
| $1.04M | 0.01% |
15,979
-15,901
| -50% | -$1.03M |
|
439
Cigna
CI
$81.5B
| $1.03M | 0.01% |
7,933
-7
| -0.1% | -$912 |
|
440
ASGN Inc
ASGN
$2.32B
| $1.02M | 0.01% |
28,100
-21,300
| -43% | -$773K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $987K | 0.01% |
62,450
+8,250
| +15% | +$130K |
|
|
CNSL
442
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | 0.01% |
39,059
-1,192
| -3% | -$30.1K |
|
|
PNC.PRP
443
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $984K | 0.01% |
33,740
-3,800
| -10% | -$111K |
|
444
Kimco Realty
KIM
$15.4B
| $983K | 0.01% |
33,957
| – | – |
|
445
Collegium Pharmaceutical
COLL
$1.21B
| $980K | 0.01% |
50,900
-1,000
| -2% | -$19.3K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $977K | 0.01% |
7,600
| – | – |
|
447
Costco
COST
$427B
| $967K | 0.01% |
6,338
-26,022
| -80% | -$3.97M |
|
448
Corpay
CPAY
$22.4B
| $964K | 0.01% |
5,550
| – | – |
|
449
Sangamo Therapeutics
SGMO
$165M
| $960K | 0.01% |
207,365
-81,975
| -28% | -$380K |
|
450
Guidewire Software
GWRE
$22B
| $939K | 0.01% |
15,650
+50
| +0.3% | +$3K |
|