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 | |
|---|---|---|---|---|---|---|
451
Ultragenyx Pharmaceutical
RARE
$3.07B
| $936K | 0.01% |
13,200
-3,500
| -21% | -$248K |
|
|
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | 0.01% |
19,250
+8,800
| +84% | +$428K |
|
453
Golden Entertainment
GDEN
$649M
| $935K | 0.01% |
75,000
| – | – |
|
|
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $931K | 0.01% |
20,000
+8,650
| +76% | +$403K |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| $921K | 0.01% |
18,545
| – | – |
|
456
Mondelez International
MDLZ
$79.9B
| $919K | 0.01% |
20,928
-4,103
| -16% | -$180K |
|
|
LJPC
457
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $902K | 0.01% |
37,900
+1,500
| +4% | +$35.7K |
|
458
CoStar Group
CSGP
$37.9B
| $893K | 0.01% |
41,250
-7,500
| -15% | -$162K |
|
|
LTC
459
LTC Properties
LTC
$1.69B
| $889K | 0.01% |
17,095
| – | – |
|
460
iRobot
IRBT
$102M
| $880K | 0.01% |
20,000
-1,000
| -5% | -$44K |
|
461
iShares Russell 2000 Value ETF
IWN
$11.9B
| $870K | 0.01% |
8,310
+675
| +9% | +$70.7K |
|
462
Eversource Energy
ES
$23.6B
| $866K | 0.01% |
15,983
-117,884
| -88% | -$6.39M |
|
|
AUTO
463
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $857K | 0.01% |
48,150
-104,400
| -68% | -$1.86M |
|
464
Timken Company
TKR
$5.42B
| $854K | 0.01% |
24,300
| – | – |
|
465
Intuitive Surgical
ISRG
$167B
| $852K | 0.01% |
10,575
-630
| -6% | -$50.8K |
|
466
Aclaris Therapeutics
ACRS
$227M
| $845K | 0.01% |
33,000
+23,000
| +230% | +$589K |
|
467
WD-40
WDFC
$2.95B
| $843K | 0.01% |
7,496
-4,400
| -37% | -$495K |
|
468
PPL Corp
PPL
$26.6B
| $839K | 0.01% |
24,269
-1,000
| -4% | -$34.6K |
|
|
RBY
469
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $825K | 0.01% |
19,771,800
-40,000
| -0.2% | -$1.67K |
|
|
HNGR
470
DELISTED
Hanger Inc.
HNGR
| $811K | 0.01% |
95,385
-205
| -0.2% | -$1.74K |
|
471
Clorox
CLX
$15.5B
| $793K | 0.01% |
6,335
-115
| -2% | -$14.4K |
|
472
Parker-Hannifin
PH
$96.1B
| $793K | 0.01% |
6,314
-17
| -0.3% | -$2.14K |
|
473
Ironwood Pharmaceuticals
IRWD
$188M
| $788K | 0.01% |
59,237
| – | – |
|
474
LyondellBasell Industries
LYB
$17.7B
| $788K | 0.01% |
9,764
+2,146
| +28% | +$173K |
|
|
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $788K | 0.01% |
15,175
+2,500
| +20% | +$130K |
|