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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| $375K | ﹤0.01% |
4,388
+1,260
| +40% | +$108K |
|
602
Murphy Oil
MUR
$3.56B
| $375K | ﹤0.01% |
12,350
-485
| -4% | -$14.7K |
|
603
Fair Isaac
FICO
$36.8B
| $374K | ﹤0.01% |
3,000
+500
| +20% | +$62.3K |
|
|
RGLS
604
DELISTED
Regulus Therapeutics
RGLS
| $374K | ﹤0.01% |
944
-7
| -0.7% | -$2.77K |
|
605
Oneok
OKE
$45.7B
| $365K | ﹤0.01% |
7,100
+500
| +8% | +$25.7K |
|
606
Tesla
TSLA
$1.13T
| $363K | ﹤0.01% |
26,700
-33,000
| -55% | -$449K |
|
607
IAC Inc
IAC
$2.98B
| $362K | ﹤0.01% |
32,425
-9,513
| -23% | -$106K |
|
608
O-I Glass
OI
$1.97B
| $359K | ﹤0.01% |
19,533
+5,444
| +39% | +$100K |
|
|
BBG
609
DELISTED
Bill Barrett Corp
BBG
| $359K | ﹤0.01% |
64,500
-303,000
| -82% | -$1.69M |
|
610
Cedar Fair
FUN
$2.53B
| $358K | ﹤0.01% |
6,250
| – | – |
|
611
DURECT Corp
DRRX
$59.3M
| $356K | ﹤0.01% |
25,600
| – | – |
|
612
Spirit AeroSystems
SPR
$4.8B
| $356K | ﹤0.01% |
8,000
| – | – |
|
613
Gartner
IT
$18.6B
| $354K | ﹤0.01% |
4,000
| – | – |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $352K | ﹤0.01% |
7,256
| – | – |
|
615
Glaukos
GKOS
$5.39B
| $340K | ﹤0.01% |
+9,000
| New | +$340K |
|
616
Jazz Pharmaceuticals
JAZZ
$7.86B
| $340K | ﹤0.01% |
2,800
-9,650
| -78% | -$1.17M |
|
|
VNR
617
DELISTED
Vanguard Natural Resources, LLC
VNR
| $340K | ﹤0.01% |
375,655
-24,160
| -6% | -$21.9K |
|
618
National Health Investors
NHI
$3.72B
| $337K | ﹤0.01% |
4,300
| – | – |
|
619
Fifth Third Bancorp
FITB
$30.2B
| $335K | ﹤0.01% |
+16,366
| New | +$335K |
|
|
TUBE
620
DELISTED
TubeMogul, Inc.
TUBE
| $328K | ﹤0.01% |
35,000
| – | – |
|
621
Rollins
ROL
$27.4B
| $327K | ﹤0.01% |
25,103
-2,298
| -8% | -$29.9K |
|
622
State Street
STT
$32B
| $327K | ﹤0.01% |
4,690
| – | – |
|
|
OMED
623
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $327K | ﹤0.01% |
28,600
| – | – |
|
|
PSA.PRW
624
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $323K | ﹤0.01% |
+12,600
| New | +$323K |
|
625
Vanguard Total Stock Market ETF
VTI
$528B
| $323K | ﹤0.01% |
2,901
| – | – |
|