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 | |
|---|---|---|---|---|---|---|
|
CCP
476
DELISTED
Care Capital Properties, Inc.
CCP
| $682K | 0.01% |
27,289
+9,145
| +50% | +$229K |
|
477
DURECT Corp
DRRX
$60.9M
| $678K | 0.01% |
50,600
+25,000
| +98% | +$335K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $677K | 0.01% |
8,315
+415
| +5% | +$33.8K |
|
479
Black Stone Minerals
BSM
$2.53B
| $673K | 0.01% |
35,860
| – | – |
|
480
Alaska Air
ALK
$7.34B
| $667K | 0.01% |
7,520
-4,400
| -37% | -$390K |
|
481
ProShares UltraPro Short S&P 500
SPXU
$516M
| $663K | 0.01% |
325
-760
| -70% | -$1.55M |
|
482
Bausch Health
BHC
$2.71B
| $662K | 0.01% |
45,614
-11,000
| -19% | -$160K |
|
|
AET
483
DELISTED
Aetna Inc
AET
| $660K | 0.01% |
5,320
+600
| +13% | +$74.4K |
|
484
C.H. Robinson
CHRW
$14.9B
| $659K | 0.01% |
9,000
-5,720
| -39% | -$419K |
|
485
Paychex
PAYX
$48.7B
| $656K | 0.01% |
10,770
-1,718
| -14% | -$105K |
|
486
Phillips 66
PSX
$52.6B
| $646K | 0.01% |
7,474
| – | – |
|
487
McKesson
MCK
$86.7B
| $645K | 0.01% |
4,595
+900
| +24% | +$126K |
|
488
Ventas
VTR
$30.9B
| $643K | 0.01% |
10,282
+729
| +8% | +$45.6K |
|
489
Idexx Laboratories
IDXX
$52.2B
| $640K | 0.01% |
5,460
-828
| -13% | -$97.1K |
|
490
Alnylam Pharmaceuticals
ALNY
$59.6B
| $637K | 0.01% |
17,005
-93,440
| -85% | -$3.5M |
|
491
Fabrinet
FN
$13.2B
| $633K | 0.01% |
15,700
-14,150
| -47% | -$571K |
|
492
TE Connectivity
TEL
$61.4B
| $620K | 0.01% |
8,949
-55
| -0.6% | -$3.81K |
|
493
ConocoPhillips
COP
$114B
| $616K | 0.01% |
12,293
-3,352
| -21% | -$168K |
|
494
GSK
GSK
$80.6B
| $615K | 0.01% |
12,785
-337,164
| -96% | -$16.2M |
|
495
Ametek
AME
$43.6B
| $612K | 0.01% |
12,600
-1,350
| -10% | -$65.6K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $612K | 0.01% |
31,600
-2,000
| -6% | -$38.7K |
|
|
CLVS
497
DELISTED
Clovis Oncology, Inc.
CLVS
| $610K | 0.01% |
13,725
-28,775
| -68% | -$1.28M |
|
498
iShares Select Dividend ETF
DVY
$20.7B
| $609K | 0.01% |
+6,880
| New | +$609K |
|
499
iShares Russell 1000 Growth ETF
IWF
$119B
| $608K | 0.01% |
5,792
-80
| -1% | -$8.4K |
|
500
Enterprise Financial Services Corp
EFSC
$2.26B
| $604K | 0.01% |
+14,047
| New | +$604K |
|