TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
651
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
+2,000
| New | +$216K |
|
652
Cummins
CMI
$55.2B
| $215K | ﹤0.01% |
1,324
-174
| -12% | -$28.3K |
|
|
MON
653
DELISTED
Monsanto Co
MON
| $213K | ﹤0.01% |
1,800
-549
| -23% | -$65K |
|
654
Toro Company
TTC
$7.96B
| $212K | ﹤0.01% |
+3,056
| New | +$212K |
|
655
Ultragenyx Pharmaceutical
RARE
$3.01B
| $210K | ﹤0.01% |
3,375
+250
| +8% | +$15.6K |
|
656
Navigator Holdings
NVGS
$1.09B
| $208K | ﹤0.01% |
+25,000
| New | +$208K |
|
657
Teleflex
TFX
$5.7B
| $208K | ﹤0.01% |
1,000
-130
| -12% | -$27K |
|
658
VanEck Gold Miners ETF
GDX
$19.4B
| $207K | ﹤0.01% |
9,381
| – | – |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $207K | ﹤0.01% |
6,005
-1,606
| -21% | -$55.4K |
|
660
Cadence Design Systems
CDNS
$95.2B
| $206K | ﹤0.01% |
+6,153
| New | +$206K |
|
661
Tetra Tech
TTEK
$9.37B
| $206K | ﹤0.01% |
+22,500
| New | +$206K |
|
662
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | ﹤0.01% |
6,000
-2,124
| -26% | -$72.6K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $205K | ﹤0.01% |
+3,217
| New | +$205K |
|
664
Vertex Pharmaceuticals
VRTX
$102B
| $203K | ﹤0.01% |
+1,576
| New | +$203K |
|
|
WBT
665
DELISTED
Welbilt, Inc.
WBT
| $203K | ﹤0.01% |
+10,750
| New | +$203K |
|
|
AUTO
666
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $188K | ﹤0.01% |
14,900
| – | – |
|
|
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
11,810
-14,409
| -55% | -$217K |
|
|
ENLK
668
DELISTED
EnLink Midstream Partners, LP
ENLK
| $170K | ﹤0.01% |
10,000
-79
| -0.8% | -$1.34K |
|
669
LendingClub
LC
$1.92B
| $165K | ﹤0.01% |
6,006
| – | – |
|
670
SM Energy
SM
$3.24B
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
671
Alerian MLP ETF
AMLP
$10.6B
| $161K | ﹤0.01% |
2,695
+145
| +6% | +$8.66K |
|
|
ITCI
672
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $153K | ﹤0.01% |
12,325
-1,000
| -8% | -$12.4K |
|
673
RadNet
RDNT
$5.56B
| $151K | ﹤0.01% |
19,425
| – | – |
|
674
ODP
ODP
$641M
| $145K | ﹤0.01% |
2,574
+1,244
| +94% | +$70.1K |
|
675
Annaly Capital Management
NLY
$14B
| $138K | ﹤0.01% |
2,859
| – | – |
|