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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.32B
| $947K | 0.01% |
7,320
| – | – |
|
|
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $947K | 0.01% |
+3,415
| New | +$947K |
|
453
A.O. Smith
AOS
$10.3B
| $941K | 0.01% |
17,640
-2,500
| -12% | -$133K |
|
454
Lumentum
LITE
$10.4B
| $938K | 0.01% |
15,650
+250
| +2% | +$15K |
|
455
The Mosaic Company
MOS
$10.3B
| $933K | 0.01% |
28,725
| – | – |
|
456
Vermilion Energy
VET
$1.12B
| $931K | 0.01% |
28,250
-6,650
| -19% | -$219K |
|
457
Regenxbio
RGNX
$490M
| $924K | 0.01% |
12,245
+1,570
| +15% | +$118K |
|
458
Myriad Genetics
MYGN
$615M
| $920K | 0.01% |
20,000
-15,053
| -43% | -$692K |
|
459
Permian Resources
PR
$9.75B
| $920K | 0.01% |
42,100
+6,300
| +18% | +$138K |
|
460
Voyager Therapeutics
VYGR
$235M
| $900K | 0.01% |
47,575
+10,500
| +28% | +$199K |
|
461
Trane Technologies
TT
$92.1B
| $894K | 0.01% |
8,740
+1,050
| +14% | +$107K |
|
462
Sealed Air
SEE
$4.82B
| $891K | 0.01% |
22,190
-52
| -0.2% | -$2.09K |
|
|
GLIBP
463
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $885K | 0.01% |
35,218
-850
| -2% | -$21.4K |
|
464
CRISPR Therapeutics
CRSP
$4.99B
| $882K | 0.01% |
19,885
+150
| +0.8% | +$6.65K |
|
465
Ameriprise Financial
AMP
$46.1B
| $881K | 0.01% |
5,968
+216
| +4% | +$31.9K |
|
466
Scansource
SCSC
$983M
| $873K | 0.01% |
21,885
-184
| -0.8% | -$7.34K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $863K | 0.01% |
6,690
-954
| -12% | -$123K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $859K | 0.01% |
4,990
+3,490
| +233% | +$601K |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $848K | 0.01% |
35,902
-9,476
| -21% | -$224K |
|
470
Graco
GGG
$14.2B
| $827K | 0.01% |
17,851
-514
| -3% | -$23.8K |
|
471
Pitney Bowes
PBI
$2.11B
| $825K | 0.01% |
116,500
| – | – |
|
472
Spotify
SPOT
$146B
| $825K | 0.01% |
4,560
+175
| +4% | +$31.7K |
|
473
Etsy
ETSY
$5.36B
| $824K | 0.01% |
16,045
-9,955
| -38% | -$511K |
|
474
Williams-Sonoma
WSM
$24.7B
| $820K | 0.01% |
24,950
-27,398
| -52% | -$900K |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $803K | 0.01% |
10,950
| – | – |
|