TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.9B
| $392K | ﹤0.01% |
23,000
-6,000
| -21% | -$102K |
|
702
ENI
E
$51.3B
| $390K | ﹤0.01% |
11,185
-175
| -2% | -$6.1K |
|
|
LUMO
703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $390K | ﹤0.01% |
+1,089
| New | +$390K |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $390K | ﹤0.01% |
17,133
+3,705
| +28% | +$84.3K |
|
705
Lear
LEA
$5.91B
| $388K | ﹤0.01% |
+3,956
| New | +$388K |
|
706
Intercontinental Exchange
ICE
$99.8B
| $384K | ﹤0.01% |
8,750
+180
| +2% | +$7.9K |
|
|
BHI
707
DELISTED
Baker Hughes
BHI
| $384K | ﹤0.01% |
+6,840
| New | +$384K |
|
708
UnitedHealth
UNH
$286B
| $374K | ﹤0.01% |
3,702
-50
| -1% | -$5.05K |
|
709
Equinix
EQIX
$75.7B
| $371K | ﹤0.01% |
1,637
+37
| +2% | +$8.39K |
|
|
ELME
710
Elme Communities
ELME
$1.52B
| $370K | ﹤0.01% |
13,365
| – | – |
|
711
State Street
STT
$32B
| $368K | ﹤0.01% |
4,690
| – | – |
|
|
GEVA
712
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $364K | ﹤0.01% |
3,925
-1,200
| -23% | -$111K |
|
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $363K | ﹤0.01% |
+40,000
| New | +$363K |
|
|
MDCO
714
DELISTED
Medicines Co
MDCO
| $360K | ﹤0.01% |
+13,000
| New | +$360K |
|
|
FPRX
715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $357K | ﹤0.01% |
13,225
+2,000
| +18% | +$54K |
|
716
UGI
UGI
$7.43B
| $356K | ﹤0.01% |
9,369
-1,942
| -17% | -$73.8K |
|
717
Idacorp
IDA
$6.77B
| $354K | ﹤0.01% |
5,350
| – | – |
|
718
Restaurant Brands International
QSR
$20.7B
| $354K | ﹤0.01% |
+9,061
| New | +$354K |
|
719
Nucor
NUE
$33.8B
| $353K | ﹤0.01% |
7,200
| – | – |
|
720
Take-Two Interactive
TTWO
$44.2B
| $349K | ﹤0.01% |
12,466
+2,398
| +24% | +$67.1K |
|
721
Invesco QQQ Trust
QQQ
$368B
| $342K | ﹤0.01% |
+3,310
| New | +$342K |
|
|
TLS
722
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $341K | ﹤0.01% |
14,035
-631
| -4% | -$15.3K |
|
|
WR
723
DELISTED
Westar Energy Inc
WR
| $338K | ﹤0.01% |
8,200
| – | – |
|
724
Kroger
KR
$44.8B
| $337K | ﹤0.01% |
10,500
-4,290
| -29% | -$138K |
|
|
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
| $335K | ﹤0.01% |
4,150
-5,000
| -55% | -$404K |
|