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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Dividend ETF
SDY
$20.5B
| $824K | 0.01% |
8,029
-655
| -8% | -$67.2K |
|
427
Sibanye-Stillwater
SBSW
$6.08B
| $810K | 0.01% |
150,000
-100,000
| -40% | -$540K |
|
|
MDR
428
DELISTED
McDermott International
MDR
| $809K | 0.01% |
400,616
+36,296
| +10% | +$73.3K |
|
429
Ross Stores
ROST
$49.4B
| $785K | 0.01% |
7,150
| – | – |
|
430
Champions Oncology
CSBR
$94.3M
| $760K | 0.01% |
134,568
+55,000
| +69% | +$311K |
|
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $759K | 0.01% |
52,500
-15,240
| -22% | -$220K |
|
432
ConocoPhillips
COP
$116B
| $758K | 0.01% |
13,298
-864
| -6% | -$49.2K |
|
433
Cadence Design Systems
CDNS
$95.6B
| $753K | 0.01% |
11,396
+177
| +2% | +$11.7K |
|
434
Williams-Sonoma
WSM
$24.7B
| $748K | 0.01% |
22,000
+1,600
| +8% | +$54.4K |
|
435
Lamar Advertising Co
LAMR
$13B
| $743K | 0.01% |
+9,070
| New | +$743K |
|
|
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $743K | 0.01% |
57,300
-76,849
| -57% | -$996K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $734K | 0.01% |
14,700
+1,600
| +12% | +$79.9K |
|
438
Fifth Third Bancorp
FITB
$30.2B
| $720K | 0.01% |
26,314
-2,945
| -10% | -$80.6K |
|
|
AMRN
439
Amarin Corp
AMRN
$311M
| $718K | 0.01% |
2,368
-3,337
| -58% | -$1.01M |
|
440
Public Service Enterprise Group
PEG
$40.5B
| $718K | 0.01% |
11,573
| – | – |
|
441
HEICO
HEI
$44.8B
| $699K | 0.01% |
5,597
+504
| +10% | +$62.9K |
|
442
McKesson
MCK
$85.5B
| $686K | 0.01% |
5,019
+24
| +0.5% | +$3.28K |
|
443
Viper Energy
VNOM
$6.29B
| $686K | 0.01% |
24,800
-5,000
| -17% | -$138K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $683K | 0.01% |
16,586
-1,500
| -8% | -$61.8K |
|
445
State Street
STT
$32B
| $680K | 0.01% |
11,490
+6,800
| +145% | +$402K |
|
|
IMMU
446
DELISTED
Immunomedics Inc
IMMU
| $680K | 0.01% |
51,300
+15,400
| +43% | +$204K |
|
447
Toronto Dominion Bank
TD
$127B
| $676K | 0.01% |
11,600
| – | – |
|
448
GE Aerospace
GE
$296B
| $662K | 0.01% |
14,861
-273,628
| -95% | -$12.2M |
|
449
Sangamo Therapeutics
SGMO
$165M
| $661K | 0.01% |
72,990
-68,747
| -49% | -$623K |
|
450
First Trust Water ETF
FIW
$1.96B
| $660K | 0.01% |
11,770
-600
| -5% | -$33.6K |
|