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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.4B
| $513K | 0.01% |
3,075
+500
| +19% | +$83.4K |
|
552
ArcBest
ARCB
$1.72B
| $512K | 0.01% |
10,543
-169
| -2% | -$8.21K |
|
553
Bausch Health
BHC
$2.72B
| $503K | 0.01% |
19,582
-9
| -0% | -$231 |
|
554
F5
FFIV
$18.1B
| $500K | 0.01% |
2,509
+1
| +0% | +$199 |
|
555
Sabra Healthcare REIT
SBRA
$4.56B
| $495K | 0.01% |
21,400
-347
| -2% | -$8.03K |
|
|
ZGNX
556
DELISTED
Zogenix, Inc.
ZGNX
| $494K | 0.01% |
+9,950
| New | +$494K |
|
557
Spirit AeroSystems
SPR
$4.8B
| $493K | 0.01% |
+5,376
| New | +$493K |
|
558
Enterprise Products Partners
EPD
$68.6B
| $492K | 0.01% |
17,111
-5,600
| -25% | -$161K |
|
559
Pacira BioSciences
PCRX
$1.19B
| $492K | 0.01% |
+10,000
| New | +$492K |
|
560
iShares China Large-Cap ETF
FXI
$6.65B
| $491K | 0.01% |
11,474
| – | – |
|
561
Caesarstone
CSTE
$48.7M
| $479K | 0.01% |
25,837
| – | – |
|
562
Paychex
PAYX
$48.7B
| $478K | 0.01% |
6,492
-3,200
| -33% | -$236K |
|
563
Twilio
TWLO
$16.7B
| $475K | 0.01% |
+5,500
| New | +$475K |
|
564
Technology Select Sector SPDR Fund
XLK
$84.1B
| $475K | 0.01% |
6,300
| – | – |
|
565
Upland Software
UPLD
$70.5M
| $472K | 0.01% |
+14,610
| New | +$472K |
|
566
Cameco
CCJ
$33B
| $470K | 0.01% |
41,250
-250
| -0.6% | -$2.85K |
|
567
General Mills
GIS
$27B
| $469K | 0.01% |
10,930
-33,639
| -75% | -$1.44M |
|
568
American States Water
AWR
$2.88B
| $465K | 0.01% |
7,600
| – | – |
|
|
IEC
569
DELISTED
IEC Electronics Corp.
IEC
| $456K | 0.01% |
86,555
-95,000
| -52% | -$500K |
|
570
Canadian National Railway
CNI
$60.3B
| $449K | 0.01% |
5,000
+2,000
| +67% | +$180K |
|
571
Wayfair
W
$11.6B
| $449K | 0.01% |
+3,040
| New | +$449K |
|
572
Atara Biotherapeutics
ATRA
$90.7M
| $448K | 0.01% |
433
+40
| +10% | +$41.4K |
|
573
Fortinet
FTNT
$60.4B
| $448K | 0.01% |
24,285
+6,565
| +37% | +$121K |
|
574
Yum! Brands
YUM
$40.1B
| $448K | 0.01% |
4,932
+252
| +5% | +$22.9K |
|
|
NTT
575
DELISTED
Nippon Telegraph & Telephone
NTT
| $446K | 0.01% |
9,893
+81
| +0.8% | +$3.65K |
|