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 | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.54B
| $600K | 0.01% |
20,000
-20,100
| -50% | -$603K |
|
502
Public Service Enterprise Group
PEG
$40B
| $600K | 0.01% |
13,673
+593
| +5% | +$26K |
|
|
IBKC
503
DELISTED
IBERIABANK Corp
IBKC
| $586K | 0.01% |
+7,000
| New | +$586K |
|
|
FPRX
504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $580K | 0.01% |
11,575
-13,000
| -53% | -$651K |
|
505
Clorox
CLX
$15.4B
| $577K | 0.01% |
4,807
-1,528
| -24% | -$183K |
|
506
Eaton
ETN
$136B
| $572K | 0.01% |
8,529
+1,000
| +13% | +$67.1K |
|
507
Martin Marietta Materials
MLM
$37.8B
| $570K | 0.01% |
2,575
-1,100
| -30% | -$243K |
|
508
American States Water
AWR
$2.83B
| $565K | 0.01% |
12,400
-2,600
| -17% | -$118K |
|
509
iShares MSCI Canada ETF
EWC
$3.24B
| $565K | 0.01% |
21,600
| – | – |
|
510
United Natural Foods
UNFI
$1.74B
| $550K | 0.01% |
11,521
-106,510
| -90% | -$5.08M |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | 0.01% |
42,648
-88,618
| -68% | -$1.14M |
|
512
Workday
WDAY
$61.9B
| $549K | 0.01% |
8,300
-14,800
| -64% | -$979K |
|
513
Kohl's
KSS
$1.86B
| $544K | 0.01% |
11,019
+1,117
| +11% | +$55.1K |
|
514
Eagle Materials
EXP
$7.71B
| $542K | 0.01% |
5,500
+1,800
| +49% | +$177K |
|
|
AIRM
515
DELISTED
Air Methods Corp
AIRM
| $541K | 0.01% |
17,000
-69,588
| -80% | -$2.21M |
|
516
Toronto Dominion Bank
TD
$128B
| $538K | 0.01% |
10,900
-82
| -0.7% | -$4.05K |
|
517
Nucor
NUE
$33.1B
| $530K | 0.01% |
8,910
+3,976
| +81% | +$237K |
|
|
DBVT
518
DBV Technologies
DBVT
$238M
| $527K | 0.01% |
1,500
-350
| -19% | -$123K |
|
519
J.M. Smucker
SJM
$11.9B
| $523K | 0.01% |
4,086
+2,348
| +135% | +$301K |
|
520
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $520K | 0.01% |
+12,720
| New | +$520K |
|
521
Graco
GGG
$14.2B
| $518K | 0.01% |
18,720
| – | – |
|
522
Moody's
MCO
$91B
| $510K | 0.01% |
5,405
| – | – |
|
523
iShares China Large-Cap ETF
FXI
$6.83B
| $509K | 0.01% |
14,675
-800
| -5% | -$27.7K |
|
524
Diamondback Energy
FANG
$39.7B
| $505K | 0.01% |
+5,000
| New | +$505K |
|
525
Fortune Brands Innovations
FBIN
$7.29B
| $503K | 0.01% |
10,998
-7,547
| -41% | -$345K |
|