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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.1B
| $596K | 0.01% |
7,150
+2,150
| +43% | +$179K |
|
527
Moody's
MCO
$89.5B
| $594K | 0.01% |
3,555
-1,650
| -32% | -$276K |
|
528
Editas Medicine
EDIT
$248M
| $580K | 0.01% |
18,225
| – | – |
|
529
Omeros
OMER
$284M
| $579K | 0.01% |
23,700
+4,700
| +25% | +$115K |
|
530
Ametek
AME
$43.3B
| $578K | 0.01% |
7,300
| – | – |
|
531
Zscaler
ZS
$42.7B
| $576K | 0.01% |
+14,120
| New | +$576K |
|
532
Pegasystems
PEGA
$9.5B
| $574K | 0.01% |
18,350
| – | – |
|
533
Fair Isaac
FICO
$36.8B
| $571K | 0.01% |
2,500
| – | – |
|
534
Invesco QQQ Trust
QQQ
$368B
| $571K | 0.01% |
3,075
| – | – |
|
535
First Trust Water ETF
FIW
$1.96B
| $570K | 0.01% |
11,200
+1,100
| +11% | +$56K |
|
536
Domino's
DPZ
$15.7B
| $567K | 0.01% |
1,925
+725
| +60% | +$214K |
|
537
Kimco Realty
KIM
$15.4B
| $560K | 0.01% |
33,457
| – | – |
|
538
Intellia Therapeutics
NTLA
$1.29B
| $557K | 0.01% |
19,450
+400
| +2% | +$11.5K |
|
539
DXC Technology
DXC
$2.65B
| $550K | 0.01% |
+5,886
| New | +$550K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.01% |
8,757
-312
| -3% | -$19.5K |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $547K | 0.01% |
19,000
| – | – |
|
542
Lennox International
LII
$20.3B
| $546K | 0.01% |
2,500
| – | – |
|
543
Fifth Third Bancorp Depositary Shares
FITBI
| $545K | 0.01% |
19,830
-725
| -4% | -$19.9K |
|
|
ITCI
544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $544K | 0.01% |
25,060
| – | – |
|
545
Ironwood Pharmaceuticals
IRWD
$188M
| $532K | 0.01% |
34,392
| – | – |
|
546
Brookfield Infrastructure Partners
BIP
$14.1B
| $527K | 0.01% |
22,184
-1,512
| -6% | -$35.9K |
|
547
Haemonetics
HAE
$2.62B
| $524K | 0.01% |
+4,574
| New | +$524K |
|
548
IDEX
IEX
$12.4B
| $524K | 0.01% |
3,479
+524
| +18% | +$78.9K |
|
549
Eaton
ETN
$136B
| $519K | 0.01% |
5,980
-136
| -2% | -$11.8K |
|
550
Tesla
TSLA
$1.13T
| $519K | 0.01% |
29,400
-7,950
| -21% | -$140K |
|