TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $208K | ﹤0.01% |
12,000
-50,450
| -81% | -$874K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.9B
| $207K | ﹤0.01% |
2,500
-42,275
| -94% | -$3.5M |
|
|
TXNM
678
TXNM Energy, Inc.
TXNM
$5.99B
| $206K | ﹤0.01% |
+6,000
| New | +$206K |
|
679
Principal Financial Group
PFG
$18.1B
| $204K | ﹤0.01% |
+3,518
| New | +$204K |
|
680
Medtronic
MDT
$119B
| $203K | ﹤0.01% |
2,856
-239
| -8% | -$17K |
|
681
Thor Industries
THO
$5.91B
| $202K | ﹤0.01% |
+2,022
| New | +$202K |
|
682
OGE Energy
OGE
$8.92B
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
|
CMO
683
DELISTED
Capstead Mortgage Corp.
CMO
| $198K | ﹤0.01% |
19,400
+3,700
| +24% | +$37.8K |
|
|
ENLK
684
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | ﹤0.01% |
10,000
| – | – |
|
685
Iovance Biotherapeutics
IOVA
$796M
| $160K | ﹤0.01% |
23,000
| – | – |
|
686
LendingClub
LC
$1.92B
| $158K | ﹤0.01% |
6,006
| – | – |
|
687
iShares Silver Trust
SLV
$20B
| $156K | ﹤0.01% |
10,300
| – | – |
|
688
Inovio Pharmaceuticals
INO
$146M
| $146K | ﹤0.01% |
1,750
-542
| -24% | -$45.2K |
|
689
LXP Industrial Trust
LXP
$2.69B
| $146K | ﹤0.01% |
13,500
-1,500
| -10% | -$16.2K |
|
690
AES
AES
$9.12B
| $145K | ﹤0.01% |
12,499
-342
| -3% | -$3.97K |
|
691
Alerian MLP ETF
AMLP
$10.6B
| $139K | ﹤0.01% |
2,210
-660
| -23% | -$41.5K |
|
692
W&T Offshore
WTI
$270M
| $139K | ﹤0.01% |
50,000
| – | – |
|
|
BBG
693
DELISTED
Bill Barrett Corp
BBG
| $126K | ﹤0.01% |
18,000
-46,500
| -72% | -$326K |
|
|
VNR
694
DELISTED
Vanguard Natural Resources, LLC
VNR
| $126K | ﹤0.01% |
187,155
-188,500
| -50% | -$127K |
|
695
Sprott Physical Gold
PHYS
$12.7B
| $125K | ﹤0.01% |
13,364
| – | – |
|
696
RadNet
RDNT
$5.56B
| $125K | ﹤0.01% |
19,425
-70,000
| -78% | -$450K |
|
|
OIG
697
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $112K | ﹤0.01% |
406
-25
| -6% | -$6.9K |
|
698
Annaly Capital Management
NLY
$14B
| $109K | ﹤0.01% |
+2,734
| New | +$109K |
|
|
SWZ
699
Swiss Helvetia Fund
SWZ
$79.4M
| $102K | ﹤0.01% |
10,034
-5,542
| -36% | -$56.3K |
|
700
Pacific Biosciences
PACB
$372M
| $95K | ﹤0.01% |
25,000
| – | – |
|