TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.2M |
| 2 |
IAMGOLD
IAG
|
+$22.9M |
| 3 |
Fluor
FLR
|
+$12.6M |
| 4 |
Cars.com
CARS
|
+$12M |
| 5 |
Mondelez International
MDLZ
|
+$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 4 |
Mattel
MAT
|
+$11.6M |
| 5 |
MGM Resorts International
MGM
|
+$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
| $570K | 0.01% |
93,200
| – | – |
|
502
Euronet Worldwide
EEFT
$3.59B
| $566K | 0.01% |
6,475
| – | – |
|
503
Quanta Services
PWR
$56B
| $565K | 0.01% |
17,172
-16,017
| -48% | -$527K |
|
|
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.01% |
7,200
| – | – |
|
505
Vail Resorts
MTN
$5.64B
| $562K | 0.01% |
2,770
+8
| +0.3% | +$1.62K |
|
506
Baxter International
BAX
$12.4B
| $560K | 0.01% |
9,242
+344
| +4% | +$20.8K |
|
507
Ironwood Pharmaceuticals
IRWD
$184M
| $559K | 0.01% |
35,357
| – | – |
|
508
GSK
GSK
$80.6B
| $556K | 0.01% |
10,320
-1,215
| -11% | -$65.5K |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| $555K | 0.01% |
4,570
-5,000
| -52% | -$607K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $553K | 0.01% |
7,475
| – | – |
|
|
AVXS
511
DELISTED
AveXis, Inc. Common Stock
AVXS
| $552K | 0.01% |
+6,720
| New | +$552K |
|
512
iShares China Large-Cap ETF
FXI
$6.74B
| $549K | 0.01% |
13,831
-694
| -5% | -$27.5K |
|
|
KTWO
513
DELISTED
K2M Group Holdings, Inc
KTWO
| $547K | 0.01% |
22,450
+8,450
| +60% | +$206K |
|
514
IAC Inc
IAC
$2.92B
| $535K | 0.01% |
29,012
-3,413
| -11% | -$62.9K |
|
515
ConocoPhillips
COP
$114B
| $533K | 0.01% |
12,126
-525
| -4% | -$23.1K |
|
516
Oneok
OKE
$44.9B
| $532K | 0.01% |
10,200
+3,100
| +44% | +$162K |
|
517
Tyler Technologies
TYL
$24.5B
| $523K | 0.01% |
2,975
+1,000
| +51% | +$176K |
|
|
DTK.CL
518
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $523K | 0.01% |
20,000
| – | – |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $518K | 0.01% |
19,952
-11,481
| -37% | -$298K |
|
520
Trane Technologies
TT
$92.3B
| $516K | 0.01% |
5,650
+900
| +19% | +$82.2K |
|
521
C.H. Robinson
CHRW
$14.9B
| $515K | 0.01% |
7,500
-500
| -6% | -$34.3K |
|
522
Cintas
CTAS
$81.7B
| $505K | 0.01% |
16,024
| – | – |
|
523
Acuity Brands
AYI
$10.3B
| $503K | 0.01% |
2,476
-250
| -9% | -$50.8K |
|
|
TEP
524
DELISTED
Tallgrass Energy Partners, LP
TEP
| $501K | 0.01% |
10,005
-26
| -0.3% | -$1.3K |
|
525
NCR Voyix
VYX
$1.81B
| $494K | 0.01% |
19,702
| – | – |
|