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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $667K | 0.01% |
15,100
-76,870
| -84% | -$3.4M |
|
|
BOLD
502
DELISTED
Audentes Therapeutics, Inc
BOLD
| $663K | 0.01% |
16,750
| – | – |
|
503
Vail Resorts
MTN
$5.87B
| $659K | 0.01% |
2,400
+725
| +43% | +$199K |
|
504
Pultegroup
PHM
$27.7B
| $658K | 0.01% |
26,551
+864
| +3% | +$21.4K |
|
505
Regions Financial
RF
$24.1B
| $656K | 0.01% |
35,759
+1,136
| +3% | +$20.8K |
|
506
Match Group
MTCH
$9.18B
| $654K | 0.01% |
11,295
+5,295
| +88% | +$307K |
|
507
Kohl's
KSS
$1.86B
| $650K | 0.01% |
8,719
+1,615
| +23% | +$120K |
|
508
Euronet Worldwide
EEFT
$3.74B
| $649K | 0.01% |
6,475
| – | – |
|
509
Seagate
STX
$40B
| $648K | 0.01% |
13,695
+2,421
| +21% | +$115K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $643K | 0.01% |
12,173
| – | – |
|
511
Blackstone
BX
$133B
| $639K | 0.01% |
16,775
| – | – |
|
|
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $638K | 0.01% |
37,550
-289,500
| -89% | -$4.92M |
|
|
PNC.PRP
513
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $638K | 0.01% |
23,700
-4,600
| -16% | -$124K |
|
514
Ventas
VTR
$30.9B
| $635K | 0.01% |
11,675
+1,500
| +15% | +$81.6K |
|
|
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $632K | 0.01% |
5,000
+2,000
| +67% | +$253K |
|
516
SPDR S&P Dividend ETF
SDY
$20.5B
| $632K | 0.01% |
6,449
| – | – |
|
517
Madrigal Pharmaceuticals
MDGL
$9.65B
| $619K | 0.01% |
2,890
-1,100
| -28% | -$236K |
|
518
Rollins
ROL
$27.4B
| $610K | 0.01% |
22,628
-32
| -0.1% | -$863 |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.01% |
5,473
+2,455
| +81% | +$273K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.01% |
7,300
-24
| -0.3% | -$2K |
|
521
Texas Pacific Land
TPL
$20.4B
| $605K | 0.01% |
2,103
| – | – |
|
522
Tandem Diabetes Care
TNDM
$850M
| $602K | 0.01% |
14,050
-10,300
| -42% | -$441K |
|
523
United Rentals
URI
$62.7B
| $601K | 0.01% |
3,675
+500
| +16% | +$81.8K |
|
524
Synchrony
SYF
$28.1B
| $599K | 0.01% |
19,275
-189,100
| -91% | -$5.88M |
|
525
C.H. Robinson
CHRW
$14.9B
| $597K | 0.01% |
6,100
| – | – |
|