TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
601
DELISTED
Loxo Oncology, Inc
LOXO
| $337K | ﹤0.01% |
+4,000
| New | +$337K |
|
602
IDEX
IEX
$12.4B
| $336K | ﹤0.01% |
2,544
+13
| +0.5% | +$1.72K |
|
603
Pultegroup
PHM
$27.7B
| $336K | ﹤0.01% |
+10,120
| New | +$336K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $336K | ﹤0.01% |
5,312
+2
| +0% | +$127 |
|
605
National Health Investors
NHI
$3.72B
| $332K | ﹤0.01% |
4,400
| – | – |
|
606
Regions Financial
RF
$24.1B
| $332K | ﹤0.01% |
+19,208
| New | +$332K |
|
607
F5
FFIV
$18.1B
| $328K | ﹤0.01% |
2,500
-300
| -11% | -$39.4K |
|
|
PNC.PRQ
608
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $324K | ﹤0.01% |
12,800
| – | – |
|
609
Revvity
RVTY
$10.1B
| $323K | ﹤0.01% |
4,420
+170
| +4% | +$12.4K |
|
610
Domino's
DPZ
$15.7B
| $321K | ﹤0.01% |
1,700
+500
| +42% | +$94.4K |
|
611
Capri Holdings
CPRI
$2.53B
| $319K | ﹤0.01% |
+5,074
| New | +$319K |
|
612
Lincoln National
LNC
$7.98B
| $319K | ﹤0.01% |
4,148
-364
| -8% | -$28K |
|
613
Atlassian
TEAM
$45.2B
| $319K | ﹤0.01% |
+7,000
| New | +$319K |
|
614
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | ﹤0.01% |
2,323
-578
| -20% | -$79.4K |
|
|
IPXL
615
DELISTED
Impax Laboratories, Inc.
IPXL
| $319K | ﹤0.01% |
19,152
| – | – |
|
616
CF Industries
CF
$13.7B
| $318K | ﹤0.01% |
7,475
| – | – |
|
617
WEC Energy
WEC
$34.7B
| $315K | ﹤0.01% |
4,742
| – | – |
|
618
AGNC Investment
AGNC
$10.8B
| $313K | ﹤0.01% |
15,500
| – | – |
|
619
Texas Pacific Land
TPL
$20.4B
| $313K | ﹤0.01% |
2,103
-297
| -12% | -$44.2K |
|
620
United Airlines
UAL
$34.5B
| $312K | ﹤0.01% |
4,625
-4,377
| -49% | -$295K |
|
|
CYS
621
DELISTED
CYS Investments Inc.
CYS
| $310K | ﹤0.01% |
38,600
| – | – |
|
622
American Homes 4 Rent
AMH
$12.9B
| $306K | ﹤0.01% |
14,000
| – | – |
|
623
Charles River Laboratories
CRL
$8.07B
| $302K | ﹤0.01% |
+2,760
| New | +$302K |
|
624
TTEC Holdings
TTEC
$183M
| $296K | ﹤0.01% |
7,354
+338
| +5% | +$13.6K |
|
625
Wabtec
WAB
$33B
| $289K | ﹤0.01% |
3,550
+600
| +20% | +$48.8K |
|