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 | |
|---|---|---|---|---|---|---|
626
Vanguard Value ETF
VTV
$143B
| $296K | ﹤0.01% |
2,675
| – | – |
|
627
Appian
APPN
$2.28B
| $295K | ﹤0.01% |
8,900
+1,350
| +18% | +$44.7K |
|
|
AVTA
628
DELISTED
Avantax, Inc. Common Stock
AVTA
| $288K | ﹤0.01% |
+7,160
| New | +$288K |
|
629
AGNC Investment
AGNC
$10.7B
| $285K | ﹤0.01% |
15,300
-200
| -1% | -$3.73K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $285K | ﹤0.01% |
2,000
| – | – |
|
631
Monster Beverage
MNST
$60.8B
| $283K | ﹤0.01% |
9,700
-4,700
| -33% | -$137K |
|
632
Norfolk Southern
NSC
$62.3B
| $281K | ﹤0.01% |
1,554
| – | – |
|
633
Western Digital
WDC
$31.8B
| $279K | ﹤0.01% |
6,312
+2,197
| +53% | +$97.1K |
|
634
Magna International
MGA
$12.9B
| $277K | ﹤0.01% |
5,269
-2,888
| -35% | -$152K |
|
635
VF Corp
VFC
$5.81B
| $277K | ﹤0.01% |
3,147
-183
| -5% | -$16.1K |
|
|
SP
636
DELISTED
SP Plus Corporation
SP
| $276K | ﹤0.01% |
7,550
-395
| -5% | -$14.4K |
|
|
AMR
637
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $272K | ﹤0.01% |
65,000
| – | – |
|
638
Western Union
WU
$2.85B
| $269K | ﹤0.01% |
14,135
-4,835
| -25% | -$92K |
|
|
AYX
639
DELISTED
Alteryx, Inc.
AYX
| $269K | ﹤0.01% |
+4,700
| New | +$269K |
|
640
Iovance Biotherapeutics
IOVA
$868M
| $268K | ﹤0.01% |
23,825
-1,100
| -4% | -$12.4K |
|
641
KBR
KBR
$6.38B
| $268K | ﹤0.01% |
12,700
-8,350
| -40% | -$176K |
|
642
Clorox
CLX
$15.6B
| $267K | ﹤0.01% |
1,775
| – | – |
|
643
iShares S&P 500 Growth ETF
IVW
$63.5B
| $266K | ﹤0.01% |
6,000
| – | – |
|
644
MSCI
MSCI
$43B
| $266K | ﹤0.01% |
1,500
-114
| -7% | -$20.2K |
|
645
MarketAxess Holdings
MKTX
$7.05B
| $264K | ﹤0.01% |
1,480
-150
| -9% | -$26.8K |
|
646
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | ﹤0.01% |
+4,900
| New | +$264K |
|
647
BJ's Restaurants
BJRI
$747M
| $261K | ﹤0.01% |
+3,617
| New | +$261K |
|
|
TWO
648
Two Harbors Investment
TWO
$1.07B
| $259K | ﹤0.01% |
+4,341
| New | +$259K |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $259K | ﹤0.01% |
2,200
-350
| -14% | -$41.2K |
|
|
APTI
650
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $259K | ﹤0.01% |
7,000
| – | – |
|