TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24B
| $282K | ﹤0.01% |
1,975
-6,450
| -77% | -$921K |
|
627
WEC Energy
WEC
$34.6B
| $278K | ﹤0.01% |
4,742
+200
| +4% | +$11.7K |
|
628
Packaging Corp of America
PKG
$19.5B
| $272K | ﹤0.01% |
3,209
-3,336
| -51% | -$283K |
|
|
CYS
629
DELISTED
CYS Investments Inc.
CYS
| $271K | ﹤0.01% |
35,100
+13,000
| +59% | +$100K |
|
630
Donaldson
DCI
$9.39B
| $267K | ﹤0.01% |
+6,350
| New | +$267K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $263K | ﹤0.01% |
+1,532
| New | +$263K |
|
|
DXB.CL
632
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $258K | ﹤0.01% |
10,750
| – | – |
|
633
Technology Select Sector SPDR Fund
XLK
$84B
| $256K | ﹤0.01% |
5,295
+295
| +6% | +$14.3K |
|
634
Avnet
AVT
$4.47B
| $255K | ﹤0.01% |
5,347
-500
| -9% | -$23.8K |
|
635
AGNC Investment
AGNC
$10.6B
| $254K | ﹤0.01% |
+14,000
| New | +$254K |
|
|
IPXL
636
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | ﹤0.01% |
19,152
-25,000
| -57% | -$332K |
|
637
RPM International
RPM
$16.1B
| $253K | ﹤0.01% |
4,700
-1,000
| -18% | -$53.8K |
|
638
Cummins
CMI
$55.2B
| $250K | ﹤0.01% |
+1,826
| New | +$250K |
|
|
FINL
639
DELISTED
Finish Line
FINL
| $250K | ﹤0.01% |
13,300
-60,400
| -82% | -$1.14M |
|
|
ADXS
640
DELISTED
Advaxis, Inc.
ADXS
| $248K | ﹤0.01% |
2,307
-2,446
| -51% | -$263K |
|
|
CSOD
641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | ﹤0.01% |
5,850
-26,975
| -82% | -$1.14M |
|
642
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | ﹤0.01% |
+8,124
| New | +$247K |
|
|
AUTO
643
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $244K | ﹤0.01% |
18,150
-30,000
| -62% | -$403K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $244K | ﹤0.01% |
7,672
| – | – |
|
645
Ultragenyx Pharmaceutical
RARE
$3.01B
| $241K | ﹤0.01% |
3,425
-9,775
| -74% | -$688K |
|
646
Align Technology
ALGN
$9.76B
| $240K | ﹤0.01% |
2,500
| – | – |
|
647
Vicor
VICR
$2.33B
| $239K | ﹤0.01% |
15,800
| – | – |
|
648
Loews
L
$20.2B
| $238K | ﹤0.01% |
5,075
-300
| -6% | -$14.1K |
|
649
CoStar Group
CSGP
$37.7B
| $236K | ﹤0.01% |
12,500
-28,750
| -70% | -$543K |
|
650
Freeport-McMoran
FCX
$66.1B
| $236K | ﹤0.01% |
17,892
-5,950
| -25% | -$78.5K |
|