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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| $490K | 0.01% |
8,526
-33,979
| -80% | -$1.95M |
|
502
Tandem Diabetes Care
TNDM
$850M
| $487K | 0.01% |
8,250
+4,200
| +104% | +$248K |
|
503
Seagate
STX
$40B
| $486K | 0.01% |
9,041
+2
| +0% | +$108 |
|
504
Eaton
ETN
$136B
| $485K | 0.01% |
5,832
+157
| +3% | +$13.1K |
|
505
Guidewire Software
GWRE
$22B
| $482K | 0.01% |
4,575
+25
| +0.5% | +$2.63K |
|
506
Church & Dwight Co
CHD
$23.3B
| $479K | 0.01% |
6,361
+112
| +2% | +$8.43K |
|
|
EVA
507
DELISTED
Enviva Inc.
EVA
| $479K | 0.01% |
15,000
-7,000
| -32% | -$224K |
|
508
Zscaler
ZS
$42.7B
| $477K | 0.01% |
10,085
-8,950
| -47% | -$423K |
|
|
GLIBP
509
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $471K | 0.01% |
17,938
| – | – |
|
510
Paychex
PAYX
$48.7B
| $468K | 0.01% |
5,651
| – | – |
|
511
American States Water
AWR
$2.88B
| $467K | 0.01% |
5,200
| – | – |
|
512
Fortinet
FTNT
$60.4B
| $462K | 0.01% |
30,100
-1,820
| -6% | -$27.9K |
|
513
General Mills
GIS
$27B
| $462K | 0.01% |
8,384
+1,180
| +16% | +$65K |
|
514
Moody's
MCO
$89.5B
| $461K | 0.01% |
2,250
-555
| -20% | -$114K |
|
515
Kohl's
KSS
$1.86B
| $460K | 0.01% |
9,259
-641
| -6% | -$31.8K |
|
516
Planet Fitness
PLNT
$8.77B
| $460K | 0.01% |
7,950
-2,000
| -20% | -$116K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.9B
| $459K | 0.01% |
3,845
| – | – |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.01% |
19,075
+2,288
| +14% | +$54.9K |
|
519
Fair Isaac
FICO
$36.8B
| $455K | 0.01% |
1,500
| – | – |
|
520
Regenxbio
RGNX
$490M
| $447K | 0.01% |
12,545
+25
| +0.2% | +$891 |
|
521
MSCI
MSCI
$42.9B
| $436K | 0.01% |
2,000
| – | – |
|
522
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $429K | 0.01% |
2,380
| – | – |
|
523
WEC Energy
WEC
$34.7B
| $429K | 0.01% |
4,508
-234
| -5% | -$22.3K |
|
524
Etsy
ETSY
$5.36B
| $427K | 0.01% |
7,560
+25
| +0.3% | +$1.41K |
|
|
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $424K | 0.01% |
3,688
-1,700
| -32% | -$195K |
|