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 | |
|---|---|---|---|---|---|---|
|
MSB
451
Mesabi Trust
MSB
$409M
| $660K | 0.01% |
27,600
+5,000
| +22% | +$120K |
|
452
Ameriprise Financial
AMP
$46.1B
| $658K | 0.01% |
4,473
-87
| -2% | -$12.8K |
|
453
Tyler Technologies
TYL
$24.2B
| $656K | 0.01% |
2,500
| – | – |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $654K | 0.01% |
+5,975
| New | +$654K |
|
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $652K | 0.01% |
6,400
+800
| +14% | +$81.5K |
|
456
Textron
TXT
$14.5B
| $649K | 0.01% |
13,258
+3,238
| +32% | +$159K |
|
457
WEX
WEX
$5.87B
| $642K | 0.01% |
3,175
| – | – |
|
458
Atlassian
TEAM
$45.2B
| $637K | 0.01% |
5,075
+300
| +6% | +$37.7K |
|
459
Brookfield Infrastructure Partners
BIP
$14.1B
| $636K | 0.01% |
21,546
| – | – |
|
460
Marvell Technology
MRVL
$54.6B
| $632K | 0.01% |
25,300
+15,300
| +153% | +$382K |
|
461
Occidental Petroleum
OXY
$45.2B
| $629K | 0.01% |
14,143
-5,012
| -26% | -$223K |
|
462
Enterprise Products Partners
EPD
$68.6B
| $621K | 0.01% |
21,711
| – | – |
|
463
Sealed Air
SEE
$4.82B
| $608K | 0.01% |
14,650
-1,649
| -10% | -$68.4K |
|
464
NXP Semiconductors
NXPI
$57.2B
| $597K | 0.01% |
5,474
+129
| +2% | +$14.1K |
|
465
Goldman Sachs
GS
$223B
| $596K | 0.01% |
2,874
+70
| +2% | +$14.5K |
|
466
Cummins
CMI
$55.1B
| $595K | 0.01% |
3,658
-458
| -11% | -$74.5K |
|
467
Digital Realty Trust
DLR
$55.7B
| $593K | 0.01% |
4,570
+10
| +0.2% | +$1.3K |
|
468
iShares US Real Estate ETF
IYR
$3.76B
| $593K | 0.01% |
6,340
| – | – |
|
469
Scansource
SCSC
$983M
| $582K | 0.01% |
19,050
-800
| -4% | -$24.4K |
|
|
MDSO
470
DELISTED
Medidata Solutions, Inc.
MDSO
| $581K | 0.01% |
6,350
-3,600
| -36% | -$329K |
|
471
iRhythm Technologies
IRTC
$5.82B
| $578K | 0.01% |
7,800
+25
| +0.3% | +$1.85K |
|
|
BPMC
472
DELISTED
Blueprint Medicines
BPMC
| $575K | 0.01% |
7,830
+650
| +9% | +$47.7K |
|
473
Kroger
KR
$44.8B
| $575K | 0.01% |
22,317
-2,321
| -9% | -$59.8K |
|
474
Vanguard Real Estate ETF
VNQ
$34.7B
| $571K | 0.01% |
+6,126
| New | +$571K |
|
475
Synovus
SNV
$7.15B
| $565K | 0.01% |
+15,800
| New | +$565K |
|