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 | |
|---|---|---|---|---|---|---|
|
APTI
651
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $253K | ﹤0.01% |
+7,000
| New | +$253K |
|
|
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
|
LJPC
653
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $252K | ﹤0.01% |
8,650
+800
| +10% | +$23.3K |
|
654
Celanese
CE
$5.34B
| $251K | ﹤0.01% |
2,258
+138
| +7% | +$15.3K |
|
655
HubSpot
HUBS
$25.7B
| $251K | ﹤0.01% |
2,000
| – | – |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $251K | ﹤0.01% |
4,399
-543
| -11% | -$31K |
|
657
The 3D Printing ETF
PRNT
$78.9M
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
|
CLVS
658
DELISTED
Clovis Oncology, Inc.
CLVS
| $246K | ﹤0.01% |
5,400
-38,925
| -88% | -$1.77M |
|
|
STI
659
DELISTED
SunTrust Banks, Inc.
STI
| $246K | ﹤0.01% |
3,720
-2,449
| -40% | -$162K |
|
660
Canadian National Railway
CNI
$60.3B
| $245K | ﹤0.01% |
3,000
| – | – |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
2,000
| – | – |
|
662
American Homes 4 Rent
AMH
$12.9B
| $244K | ﹤0.01% |
11,000
| – | – |
|
663
iShares S&P 500 Growth ETF
IVW
$63.7B
| $244K | ﹤0.01% |
6,000
| – | – |
|
664
CDW
CDW
$22.2B
| $242K | ﹤0.01% |
+3,000
| New | +$242K |
|
665
Western Digital
WDC
$31.9B
| $241K | ﹤0.01% |
4,115
-505
| -11% | -$29.6K |
|
666
Clorox
CLX
$15.5B
| $240K | ﹤0.01% |
1,775
-620
| -26% | -$83.8K |
|
667
iShares MSCI EAFE ETF
EFA
$66.2B
| $239K | ﹤0.01% |
3,569
+15
| +0.4% | +$1K |
|
668
Hexcel
HXL
$5.16B
| $239K | ﹤0.01% |
3,600
| – | – |
|
669
Lincoln National
LNC
$7.98B
| $237K | ﹤0.01% |
3,808
-203
| -5% | -$12.6K |
|
670
Evergy
EVRG
$16.5B
| $236K | ﹤0.01% |
+4,200
| New | +$236K |
|
671
Boston Beer
SAM
$2.47B
| $236K | ﹤0.01% |
+787
| New | +$236K |
|
672
Coherent
COHR
$15.2B
| $235K | ﹤0.01% |
5,400
| – | – |
|
673
Norfolk Southern
NSC
$62.3B
| $235K | ﹤0.01% |
1,554
| – | – |
|
|
GCI
674
DELISTED
Gannett Co., Inc
GCI
| $235K | ﹤0.01% |
21,995
-116
| -0.5% | -$1.24K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.99B
| $233K | ﹤0.01% |
6,000
| – | – |
|