TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.86B
| $386K | ﹤0.01% |
18,970
-2,017
| -10% | -$41K |
|
577
Dropbox
DBX
$8.06B
| $379K | ﹤0.01% |
+11,700
| New | +$379K |
|
578
National Health Investors
NHI
$3.72B
| $379K | ﹤0.01% |
5,150
| – | – |
|
579
KBR
KBR
$6.4B
| $377K | ﹤0.01% |
21,050
| – | – |
|
580
VanEck Gold Miners ETF
GDX
$19.9B
| $376K | ﹤0.01% |
16,860
-450
| -3% | -$10K |
|
581
PTC
PTC
$25.6B
| $375K | ﹤0.01% |
+4,000
| New | +$375K |
|
582
Cedar Fair
FUN
$2.53B
| $372K | ﹤0.01% |
5,900
| – | – |
|
583
Yum! Brands
YUM
$40.1B
| $366K | ﹤0.01% |
4,680
+515
| +12% | +$40.3K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $365K | ﹤0.01% |
2,094
+426
| +26% | +$74.3K |
|
585
Atara Biotherapeutics
ATRA
$90.7M
| $361K | ﹤0.01% |
393
+52
| +15% | +$47.8K |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $360K | ﹤0.01% |
6,400
| – | – |
|
587
GoDaddy
GDDY
$20.1B
| $353K | ﹤0.01% |
5,000
+500
| +11% | +$35.3K |
|
|
X
588
DELISTED
US Steel
X
| $351K | ﹤0.01% |
10,087
| – | – |
|
|
TVPT
589
DELISTED
Travelport Worldwide Limited
TVPT
| $351K | ﹤0.01% |
18,923
+3,946
| +26% | +$73.2K |
|
590
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $349K | ﹤0.01% |
6,800
-600
| -8% | -$30.8K |
|
591
Inuvo
INUV
$49M
| $349K | ﹤0.01% |
45,151
-182,452
| -80% | -$1.41M |
|
592
Xencor
XNCR
$610M
| $348K | ﹤0.01% |
9,400
+1,500
| +19% | +$55.5K |
|
593
Charles River Laboratories
CRL
$8.07B
| $346K | ﹤0.01% |
3,078
+8
| +0.3% | +$899 |
|
594
Omeros
OMER
$284M
| $345K | ﹤0.01% |
19,000
-64,009
| -77% | -$1.16M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
13,528
-513
| -4% | -$13.1K |
|
596
Vanguard Small-Cap ETF
VB
$67.2B
| $342K | ﹤0.01% |
2,200
| – | – |
|
597
Domino's
DPZ
$15.7B
| $339K | ﹤0.01% |
1,200
| – | – |
|
598
J.M. Smucker
SJM
$12B
| $339K | ﹤0.01% |
3,158
-200
| -6% | -$21.5K |
|
599
Viavi Solutions
VIAV
$2.6B
| $334K | ﹤0.01% |
32,600
| – | – |
|
|
RHT
600
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
2,486
-2,468
| -50% | -$332K |
|