TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$36.2M |
| 2 |
Abbott
ABT
|
+$24.5M |
| 3 |
Walt Disney
DIS
|
+$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$19.3M |
| 5 |
Howmet Aerospace
HWM
|
+$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.3M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $806K | 0.01% |
4,080
-25
| -0.6% | -$4.94K |
|
452
Shopify
SHOP
$188B
| $806K | 0.01% |
188,000
-91,000
| -33% | -$390K |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $802K | 0.01% |
+25,000
| New | +$802K |
|
454
PPL Corp
PPL
$26.4B
| $796K | 0.01% |
23,365
-904
| -4% | -$30.8K |
|
455
Texas Instruments
TXN
$167B
| $787K | 0.01% |
10,786
+630
| +6% | +$46K |
|
456
Fifth Third Bancorp
FITB
$30.2B
| $785K | 0.01% |
29,090
+12,724
| +78% | +$343K |
|
457
Home BancShares
HOMB
$5.78B
| $782K | 0.01% |
28,150
+3,500
| +14% | +$97.2K |
|
458
F5
FFIV
$18.9B
| $778K | 0.01% |
5,375
+600
| +13% | +$86.8K |
|
459
DexCom
DXCM
$30.3B
| $775K | 0.01% |
51,916
-42,864
| -45% | -$640K |
|
|
HSEA.CL
460
DELISTED
HSBC Holdings plc
HSEA.CL
| $772K | 0.01% |
29,766
+1,000
| +3% | +$25.9K |
|
461
United Airlines
UAL
$34.8B
| $771K | 0.01% |
10,574
+2,717
| +35% | +$198K |
|
462
Skyworks Solutions
SWKS
$10.9B
| $769K | 0.01% |
10,300
+850
| +9% | +$63.5K |
|
|
CEB
463
DELISTED
CEB Inc.
CEB
| $758K | 0.01% |
12,500
| – | – |
|
464
Sangamo Therapeutics
SGMO
$160M
| $755K | 0.01% |
247,665
+40,300
| +19% | +$123K |
|
465
Northrop Grumman
NOC
$82.2B
| $749K | 0.01% |
3,220
+235
| +8% | +$54.7K |
|
466
Intuitive Surgical
ISRG
$166B
| $745K | 0.01% |
10,575
| – | – |
|
467
Global Payments
GPN
$21B
| $744K | 0.01% |
10,720
-14,860
| -58% | -$1.03M |
|
468
Watsco
WSO
$16.5B
| $737K | 0.01% |
4,975
+575
| +13% | +$85.2K |
|
|
IEC
469
DELISTED
IEC Electronics Corp.
IEC
| $732K | 0.01% |
205,055
-692,526
| -77% | -$2.47M |
|
|
VRN
470
DELISTED
Veren
VRN
| $724K | 0.01% |
53,250
+100
| +0.2% | +$1.36K |
|
471
Adtalem Global Education
ATGE
$4.87B
| $718K | 0.01% |
23,015
-51,760
| -69% | -$1.61M |
|
472
Motorola Solutions
MSI
$80.2B
| $711K | 0.01% |
8,575
-320
| -4% | -$26.5K |
|
473
SPDR S&P Dividend ETF
SDY
$20.3B
| $702K | 0.01% |
8,201
+665
| +9% | +$56.9K |
|
474
Wabtec
WAB
$32.8B
| $702K | 0.01% |
8,450
-875
| -9% | -$72.7K |
|
|
C.PRK
475
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $684K | 0.01% |
25,000
| – | – |
|