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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.98B
| $258K | ﹤0.01% |
3,808
| – | – |
|
652
Boston Beer
SAM
$2.47B
| $258K | ﹤0.01% |
898
+111
| +14% | +$31.9K |
|
653
UFP Industries
UFPI
$6.08B
| $254K | ﹤0.01% |
7,200
| – | – |
|
654
Vicor
VICR
$2.33B
| $253K | ﹤0.01% |
5,500
-500
| -8% | -$23K |
|
655
Incyte
INCY
$16.9B
| $252K | ﹤0.01% |
3,650
+285
| +8% | +$19.7K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
8,421
+915
| +12% | +$27.4K |
|
657
Banco Santander
SAN
$141B
| $252K | ﹤0.01% |
52,676
| – | – |
|
658
Church & Dwight Co
CHD
$23.3B
| $249K | ﹤0.01% |
4,200
| – | – |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | ﹤0.01% |
1,425
| – | – |
|
660
FirstCash
FCFS
$6.53B
| $247K | ﹤0.01% |
3,013
+125
| +4% | +$10.2K |
|
661
Fiserv
FI
$73.4B
| $247K | ﹤0.01% |
3,000
| – | – |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $246K | ﹤0.01% |
3,680
-40
| -1% | -$2.67K |
|
663
Lam Research
LRCX
$130B
| $243K | ﹤0.01% |
16,020
-13,980
| -47% | -$212K |
|
664
American Homes 4 Rent
AMH
$12.9B
| $241K | ﹤0.01% |
11,000
| – | – |
|
665
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $241K | ﹤0.01% |
+5,245
| New | +$241K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
4,000
| – | – |
|
667
Tetra Tech
TTEK
$9.48B
| $239K | ﹤0.01% |
17,500
| – | – |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.99B
| $237K | ﹤0.01% |
6,000
| – | – |
|
669
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $236K | ﹤0.01% |
+8,623
| New | +$236K |
|
|
DO
670
DELISTED
Diamond Offshore Drilling
DO
| $236K | ﹤0.01% |
11,789
-1,372
| -10% | -$27.5K |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $235K | ﹤0.01% |
4,399
| – | – |
|
672
HEICO
HEI
$44.8B
| $234K | ﹤0.01% |
+2,522
| New | +$234K |
|
673
Lincoln Electric
LECO
$13.5B
| $234K | ﹤0.01% |
+2,500
| New | +$234K |
|
674
Ulta Beauty
ULTA
$23.1B
| $233K | ﹤0.01% |
+825
| New | +$233K |
|
675
Core Laboratories
CLB
$592M
| $232K | ﹤0.01% |
+2,000
| New | +$232K |
|