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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.4B
| $1.15M | 0.01% |
8,694
+1,540
| +22% | +$203K |
|
427
Phillips 66
PSX
$53.2B
| $1.15M | 0.01% |
10,177
+2,761
| +37% | +$311K |
|
428
Alkermes
ALKS
$4.94B
| $1.15M | 0.01% |
27,014
-500
| -2% | -$21.2K |
|
429
FMC
FMC
$4.72B
| $1.13M | 0.01% |
15,001
-8,324
| -36% | -$629K |
|
430
DURECT Corp
DRRX
$59.3M
| $1.13M | 0.01% |
102,427
-13,430
| -12% | -$148K |
|
431
CoStar Group
CSGP
$37.9B
| $1.12M | 0.01% |
26,500
| – | – |
|
432
CVS Health
CVS
$93.6B
| $1.11M | 0.01% |
14,143
-916
| -6% | -$72.1K |
|
433
CarMax
KMX
$9.11B
| $1.1M | 0.01% |
14,724
+112
| +0.8% | +$8.36K |
|
434
Ryder
R
$7.64B
| $1.1M | 0.01% |
15,000
| – | – |
|
435
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.08M | 0.01% |
51,868
+33,168
| +177% | +$689K |
|
|
LOXO
436
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | 0.01% |
6,240
+2,140
| +52% | +$366K |
|
|
IMMU
437
DELISTED
Immunomedics Inc
IMMU
| $1.06M | 0.01% |
50,825
+7,100
| +16% | +$148K |
|
438
Eversource Energy
ES
$23.6B
| $1.05M | 0.01% |
17,133
| – | – |
|
439
TransUnion
TRU
$17.5B
| $1.05M | 0.01% |
14,275
| – | – |
|
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.01% |
3,928
+165
| +4% | +$43.6K |
|
|
HZN
441
DELISTED
Horizon Global Corporation
HZN
| $1.04M | 0.01% |
145,120
-361,530
| -71% | -$2.58M |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.01% |
37,038
+274
| +0.7% | +$7.65K |
|
443
WD-40
WDFC
$2.95B
| $1.03M | 0.01% |
6,000
| – | – |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $1.03M | 0.01% |
5,065
-56
| -1% | -$11.4K |
|
|
FDC
445
DELISTED
First Data Corporation
FDC
| $1.01M | 0.01% |
41,200
-1,700
| -4% | -$41.6K |
|
446
Revvity
RVTY
$10.1B
| $1.01M | 0.01% |
10,350
+6,100
| +144% | +$593K |
|
447
ConocoPhillips
COP
$116B
| $987K | 0.01% |
12,754
+2,780
| +28% | +$215K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $968K | 0.01% |
+35,000
| New | +$968K |
|
449
Dropbox
DBX
$8.06B
| $948K | 0.01% |
35,350
+23,650
| +202% | +$634K |
|
450
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $947K | 0.01% |
15,710
+5,000
| +47% | +$301K |
|