TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
+$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$29.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$18.6M |
| 5 |
Mondelez International
MDLZ
|
+$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$64.4M |
| 2 |
Marathon Petroleum
MPC
|
+$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$24.4M |
| 4 |
Amazon
AMZN
|
+$20.7M |
| 5 |
Target
TGT
|
+$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
551
DELISTED
Loxo Oncology, Inc
LOXO
| $464K | 0.01% |
4,025
+25
| +0.6% | +$2.88K |
|
552
Cboe Global Markets
CBOE
$24.3B
| $462K | 0.01% |
4,050
-2,500
| -38% | -$285K |
|
553
Magna International
MGA
$13B
| $460K | 0.01% |
8,157
+84
| +1% | +$4.74K |
|
554
Ironwood Pharmaceuticals
IRWD
$180M
| $457K | 0.01% |
35,357
| – | – |
|
555
Seagate
STX
$40.7B
| $456K | 0.01% |
7,792
+2,691
| +53% | +$157K |
|
|
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
| $453K | 0.01% |
17,700
-17,900
| -50% | -$458K |
|
557
Nucor
NUE
$32.4B
| $450K | 0.01% |
7,360
-500
| -6% | -$30.6K |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $450K | 0.01% |
86,130
-7,070
| -8% | -$36.9K |
|
559
Brookfield Infrastructure Partners
BIP
$14.2B
| $446K | 0.01% |
17,388
| – | – |
|
|
BOLD
560
DELISTED
Audentes Therapeutics, Inc
BOLD
| $446K | 0.01% |
14,850
+500
| +3% | +$15K |
|
|
NTT
561
DELISTED
Nippon Telegraph & Telephone
NTT
| $443K | 0.01% |
9,519
+167
| +2% | +$7.77K |
|
562
MKS Inc. Common Stock
MKSI
$7.27B
| $441K | 0.01% |
+3,814
| New | +$441K |
|
563
ASML
ASML
$317B
| $440K | 0.01% |
+2,217
| New | +$440K |
|
564
PPL Corp
PPL
$26.4B
| $433K | 0.01% |
15,300
-1,400
| -8% | -$39.6K |
|
|
SCG
565
DELISTED
Scana
SCG
| $426K | 0.01% |
11,340
+470
| +4% | +$17.7K |
|
566
Fair Isaac
FICO
$37.1B
| $423K | 0.01% |
2,500
| – | – |
|
567
Electronic Arts
EA
$41.5B
| $422K | 0.01% |
3,477
+61
| +2% | +$7.4K |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.01% |
+6,169
| New | +$420K |
|
569
Mohawk Industries
MHK
$8.42B
| $418K | 0.01% |
1,800
| – | – |
|
570
Fastenal
FAST
$55B
| $416K | 0.01% |
+30,500
| New | +$416K |
|
571
J.M. Smucker
SJM
$11.8B
| $416K | 0.01% |
3,358
| – | – |
|
572
Technology Select Sector SPDR Fund
XLK
$84.7B
| $414K | 0.01% |
6,325
+25
| +0.4% | +$1.64K |
|
573
Monster Beverage
MNST
$61.9B
| $412K | 0.01% |
14,400
-200
| -1% | -$5.72K |
|
574
iShares MSCI EAFE Value ETF
EFV
$28B
| $404K | 0.01% |
7,400
-400
| -5% | -$21.8K |
|
575
Western Union
WU
$2.79B
| $404K | 0.01% |
20,987
-79
| -0.4% | -$1.52K |
|