TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Akebia Therapeutics
AKBA
$785M
| $334K | ﹤0.01% |
+37,800
| New | +$334K |
|
602
iRhythm Technologies
IRTC
$5.82B
| $331K | ﹤0.01% |
3,500
| – | – |
|
603
Williams Companies
WMB
$69.9B
| $327K | ﹤0.01% |
12,031
+448
| +4% | +$12.2K |
|
604
Fastenal
FAST
$55.1B
| $326K | ﹤0.01% |
+22,500
| New | +$326K |
|
605
Manulife Financial
MFC
$52.1B
| $324K | ﹤0.01% |
18,150
| – | – |
|
606
Morgan Stanley
MS
$236B
| $323K | ﹤0.01% |
6,940
-10,230
| -60% | -$476K |
|
607
Deckers Outdoor
DECK
$17.9B
| $320K | ﹤0.01% |
+16,200
| New | +$320K |
|
608
The 3D Printing ETF
PRNT
$78.9M
| $320K | ﹤0.01% |
12,200
+2,200
| +22% | +$57.7K |
|
609
iShares Silver Trust
SLV
$20.1B
| $319K | ﹤0.01% |
23,250
+6,000
| +35% | +$82.3K |
|
610
WEC Energy
WEC
$34.7B
| $317K | ﹤0.01% |
4,742
| – | – |
|
611
J.M. Smucker
SJM
$12B
| $314K | ﹤0.01% |
3,058
-100
| -3% | -$10.3K |
|
612
VanEck Gold Miners ETF
GDX
$19.9B
| $312K | ﹤0.01% |
16,860
| – | – |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $312K | ﹤0.01% |
6,553
+1,400
| +27% | +$66.7K |
|
614
Humana
HUM
$37B
| $310K | ﹤0.01% |
916
-147
| -14% | -$49.7K |
|
615
Emcor
EME
$28B
| $306K | ﹤0.01% |
4,075
-26
| -0.6% | -$1.95K |
|
|
X
616
DELISTED
US Steel
X
| $305K | ﹤0.01% |
10,000
-87
| -0.9% | -$2.65K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34B
| $304K | ﹤0.01% |
3,195
-519
| -14% | -$49.4K |
|
618
Navigator Holdings
NVGS
$1.11B
| $303K | ﹤0.01% |
25,000
| – | – |
|
619
HubSpot
HUBS
$25.7B
| $302K | ﹤0.01% |
2,000
| – | – |
|
620
WEX
WEX
$5.87B
| $301K | ﹤0.01% |
+1,500
| New | +$301K |
|
621
Live Nation Entertainment
LYV
$37.9B
| $300K | ﹤0.01% |
+5,500
| New | +$300K |
|
622
TransDigm Group
TDG
$71.6B
| $298K | ﹤0.01% |
+800
| New | +$298K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $298K | ﹤0.01% |
+931
| New | +$298K |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $298K | ﹤0.01% |
8,831
+1,293
| +17% | +$43.6K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $297K | ﹤0.01% |
1,591
-503
| -24% | -$93.9K |
|