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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.94B
| $1.13M | 0.01% |
27,514
-14,741
| -35% | -$606K |
|
427
Global Payments
GPN
$21.3B
| $1.13M | 0.01% |
10,130
| – | – |
|
428
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.12M | 0.01% |
+3,990
| New | +$1.12M |
|
429
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.01% |
7,082
+1
| +0% | +$158 |
|
430
IPG Photonics
IPGP
$3.56B
| $1.1M | 0.01% |
5,000
-800
| -14% | -$176K |
|
431
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.01% |
3,099
-300
| -9% | -$106K |
|
432
Etsy
ETSY
$5.36B
| $1.1M | 0.01% |
26,000
-184,980
| -88% | -$7.8M |
|
433
CoStar Group
CSGP
$37.9B
| $1.09M | 0.01% |
26,500
+11,000
| +71% | +$454K |
|
434
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.01% |
4,381
-250
| -5% | -$62.4K |
|
|
NDRO
435
DELISTED
Enduro Royalty Trust
NDRO
| $1.09M | 0.01% |
295,200
+107,900
| +58% | +$399K |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | 0.01% |
11,150
+1,225
| +12% | +$120K |
|
437
Ryder
R
$7.64B
| $1.08M | 0.01% |
15,000
| – | – |
|
438
CarMax
KMX
$9.11B
| $1.07M | 0.01% |
14,612
-10,550
| -42% | -$769K |
|
439
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.01% |
7,387
-2,065
| -22% | -$297K |
|
|
IEC
440
DELISTED
IEC Electronics Corp.
IEC
| $1.06M | 0.01% |
181,555
| – | – |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.01% |
36,764
+5,239
| +17% | +$150K |
|
|
CTG
442
DELISTED
Computer Task Group, Inc.
CTG
| $1.05M | 0.01% |
135,000
| – | – |
|
443
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
7,681
| – | – |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $1.04M | 0.01% |
43,725
+6,000
| +16% | +$142K |
|
445
T-Mobile US
TMUS
$284B
| $1.03M | 0.01% |
17,176
-7,517
| -30% | -$449K |
|
446
TransUnion
TRU
$17.5B
| $1.02M | 0.01% |
14,275
| – | – |
|
447
State Street
STT
$32B
| $1.02M | 0.01% |
10,980
+6,290
| +134% | +$585K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.01% |
7,644
+734
| +11% | +$96.6K |
|
449
Eversource Energy
ES
$23.6B
| $1M | 0.01% |
17,133
| – | – |
|
450
Pitney Bowes
PBI
$2.11B
| $998K | 0.01% |
116,500
+13,300
| +13% | +$114K |
|