TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $462K | 0.01% |
18,720
-8,790
| -32% | -$217K |
|
577
Brookfield Infrastructure Partners
BIP
$14.1B
| $459K | 0.01% |
17,388
| – | – |
|
578
Lexicon Pharmaceuticals
LXRX
$396M
| $452K | 0.01% |
25,000
-15,000
| -38% | -$271K |
|
579
First Trust Natural Gas ETF
FCG
$329M
| $451K | 0.01% |
17,075
| – | – |
|
580
Cadence Design Systems
CDNS
$95.6B
| $434K | 0.01% |
17,000
| – | – |
|
581
Kohl's
KSS
$1.86B
| $433K | 0.01% |
9,902
-619
| -6% | -$27.1K |
|
582
Corcept Therapeutics
CORT
$7.31B
| $428K | 0.01% |
+65,800
| New | +$428K |
|
583
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $422K | 0.01% |
40,000
| – | – |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.01% |
7,236
-1,000
| -12% | -$57.4K |
|
585
IPG Photonics
IPGP
$3.56B
| $412K | ﹤0.01% |
5,000
| – | – |
|
586
United Airlines
UAL
$34.5B
| $412K | ﹤0.01% |
+7,857
| New | +$412K |
|
587
First Trust Water ETF
FIW
$1.96B
| $404K | ﹤0.01% |
10,700
| – | – |
|
588
Fluor
FLR
$6.72B
| $403K | ﹤0.01% |
7,843
| – | – |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $401K | ﹤0.01% |
7,200
| – | – |
|
590
Nordson
NDSN
$12.6B
| $399K | ﹤0.01% |
4,000
| – | – |
|
591
MSCI
MSCI
$42.9B
| $397K | ﹤0.01% |
4,732
-2,021
| -30% | -$170K |
|
592
Williams Companies
WMB
$69.9B
| $393K | ﹤0.01% |
12,792
-32,231
| -72% | -$990K |
|
593
Autodesk
ADSK
$69.5B
| $392K | ﹤0.01% |
5,426
| – | – |
|
594
Idacorp
IDA
$6.77B
| $387K | ﹤0.01% |
4,950
| – | – |
|
595
Marsh & McLennan
MMC
$100B
| $384K | ﹤0.01% |
5,715
+227
| +4% | +$15.3K |
|
596
Kroger
KR
$44.8B
| $382K | ﹤0.01% |
12,871
-5,055
| -28% | -$150K |
|
|
ALDR
597
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $382K | ﹤0.01% |
11,650
-9,000
| -44% | -$295K |
|
598
Goldman Sachs
GS
$223B
| $379K | ﹤0.01% |
2,352
-625
| -21% | -$101K |
|
|
BOBE
599
DELISTED
Bob Evans Farms, Inc.
BOBE
| $376K | ﹤0.01% |
9,816
+1,083
| +12% | +$41.5K |
|
600
Assertio
ASRT
$76.8M
| $375K | ﹤0.01% |
3,750
-1,500
| -29% | -$150K |
|