TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$92.9B
| $314K | ﹤0.01% |
1,420
+52
| +4% | +$11.5K |
|
|
TXNM
577
TXNM Energy, Inc.
TXNM
$5.99B
| $312K | ﹤0.01% |
6,000
| – | – |
|
578
Magna International
MGA
$12.9B
| $304K | ﹤0.01% |
5,698
+33
| +0.6% | +$1.76K |
|
|
MVO
579
MV Oil Trust
MVO
$68.8M
| $304K | ﹤0.01% |
40,000
| – | – |
|
580
MongoDB
MDB
$26.4B
| $301K | ﹤0.01% |
2,500
| – | – |
|
581
Live Nation Entertainment
LYV
$37.9B
| $299K | ﹤0.01% |
4,500
-3,500
| -44% | -$233K |
|
582
Kimbell Royalty Partners
KRP
$1.25B
| $294K | ﹤0.01% |
20,000
| – | – |
|
583
Nordson
NDSN
$12.6B
| $293K | ﹤0.01% |
2,000
| – | – |
|
584
US Foods
USFD
$17.5B
| $292K | ﹤0.01% |
+7,100
| New | +$292K |
|
585
Fluor
FLR
$6.72B
| $289K | ﹤0.01% |
15,100
-115,670
| -88% | -$2.21M |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $289K | ﹤0.01% |
1,625
| – | – |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $285K | ﹤0.01% |
18,200
-1,032
| -5% | -$16.2K |
|
588
Vermilion Energy
VET
$1.12B
| $284K | ﹤0.01% |
17,000
-22,490
| -57% | -$376K |
|
589
Enbridge
ENB
$105B
| $283K | ﹤0.01% |
8,076
+236
| +3% | +$8.27K |
|
590
Sandstorm Gold
SAND
$3.37B
| $282K | ﹤0.01% |
+50,000
| New | +$282K |
|
591
Hartford Financial Services
HIG
$37B
| $277K | ﹤0.01% |
4,570
+3
| +0.1% | +$182 |
|
592
Xencor
XNCR
$610M
| $277K | ﹤0.01% |
8,225
+125
| +2% | +$4.21K |
|
|
CEQP.PR
593
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $277K | ﹤0.01% |
30,000
| – | – |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $277K | ﹤0.01% |
4,020
+180
| +5% | +$12.4K |
|
|
TWO
595
Two Harbors Investment
TWO
$1.08B
| $276K | ﹤0.01% |
5,255
+1,675
| +47% | +$88K |
|
596
AGNC Investment
AGNC
$10.8B
| $272K | ﹤0.01% |
16,900
+2,100
| +14% | +$33.8K |
|
597
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | ﹤0.01% |
6,000
| – | – |
|
|
CDK
598
DELISTED
CDK Global, Inc.
CDK
| $269K | ﹤0.01% |
5,586
-607
| -10% | -$29.2K |
|
599
NeoGenomics
NEO
$1.03B
| $268K | ﹤0.01% |
+14,000
| New | +$268K |
|
600
Navigator Holdings
NVGS
$1.11B
| $267K | ﹤0.01% |
25,000
| – | – |
|