TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| $288K | ﹤0.01% |
15,500
| – | – |
|
627
Acadia Pharmaceuticals
ACAD
$4.26B
| $286K | ﹤0.01% |
18,700
-14,480
| -44% | -$221K |
|
|
TSRO
628
DELISTED
TESARO, Inc.
TSRO
| $285K | ﹤0.01% |
6,415
-69,700
| -92% | -$3.1M |
|
629
iRhythm Technologies
IRTC
$5.82B
| $284K | ﹤0.01% |
3,500
| – | – |
|
|
CYS
630
DELISTED
CYS Investments Inc.
CYS
| $282K | ﹤0.01% |
37,600
| – | – |
|
631
Vanguard Value ETF
VTV
$143B
| $278K | ﹤0.01% |
2,675
+3
| +0.1% | +$312 |
|
|
DO
632
DELISTED
Diamond Offshore Drilling
DO
| $275K | ﹤0.01% |
13,161
+89
| +0.7% | +$1.86K |
|
633
Appian
APPN
$2.26B
| $273K | ﹤0.01% |
+7,550
| New | +$273K |
|
|
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | ﹤0.01% |
3,350
| – | – |
|
635
Banco Santander
SAN
$141B
| $270K | ﹤0.01% |
52,676
| – | – |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | ﹤0.01% |
1,425
-100
| -7% | -$18.9K |
|
637
Teleflex
TFX
$5.78B
| $268K | ﹤0.01% |
1,000
| – | – |
|
638
MSCI
MSCI
$42.9B
| $267K | ﹤0.01% |
1,614
-68
| -4% | -$11.2K |
|
639
Guidewire Software
GWRE
$22B
| $266K | ﹤0.01% |
3,000
| – | – |
|
640
UFP Industries
UFPI
$6.08B
| $264K | ﹤0.01% |
7,200
| – | – |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $263K | ﹤0.01% |
+6,289
| New | +$263K |
|
642
iShares Silver Trust
SLV
$20.1B
| $261K | ﹤0.01% |
17,250
+500
| +3% | +$7.57K |
|
643
Vicor
VICR
$2.33B
| $261K | ﹤0.01% |
6,000
-3,000
| -33% | -$131K |
|
|
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | ﹤0.01% |
29,000
| – | – |
|
645
FirstCash
FCFS
$6.53B
| $259K | ﹤0.01% |
+2,888
| New | +$259K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
2,025
-57,718
| -97% | -$7.38M |
|
|
GPOR
647
DELISTED
Gulfport Energy Corp.
GPOR
| $258K | ﹤0.01% |
20,550
-2,050
| -9% | -$25.7K |
|
648
Louisiana-Pacific
LPX
$6.9B
| $256K | ﹤0.01% |
9,388
-1,481
| -14% | -$40.4K |
|
649
VF Corp
VFC
$5.86B
| $256K | ﹤0.01% |
3,330
+43
| +1% | +$3.31K |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $255K | ﹤0.01% |
5,153
| – | – |
|