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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$68.1B
| – | – |
-5,426
| Closed | -$392K |
|
727
Allegion
ALLE
$14.7B
| – | – |
-4,568
| Closed | -$315K |
|
728
ASGN Inc
ASGN
$2.3B
| – | – |
-28,100
| Closed | -$1.02M |
|
729
AptarGroup
ATR
$9.12B
| – | – |
-3,027
| Closed | -$234K |
|
730
Perrigo
PRGO
$3.2B
| – | – |
-63,545
| Closed | -$5.87M |
|
731
BGC Group
BGC
$4.74B
| – | – |
-40,201
| Closed | -$226K |
|
732
Broadridge
BR
$29.5B
| – | – |
-8,350
| Closed | -$566K |
|
733
Ciena
CIEN
$16.5B
| – | – |
-9,500
| Closed | -$207K |
|
734
Core Laboratories
CLB
$585M
| – | – |
-31,365
| Closed | -$3.52M |
|
735
CNX Resources
CNX
$4.16B
| – | – |
-616,448
| Closed | -$9.86M |
|
736
Corcept Therapeutics
CORT
$7.31B
| – | – |
-65,800
| Closed | -$428K |
|
737
Dyadic International
DYAI
$34.6M
| – | – |
-32,100
| Closed | -$48K |
|
738
Electronic Arts
EA
$42B
| – | – |
-4,388
| Closed | -$375K |
|
739
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| – | – |
-11,500
| Closed | -$745K |
|
740
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-3,125
| Closed | -$157K |
|
741
First Trust Natural Gas ETF
FCG
$336M
| – | – |
-17,075
| Closed | -$451K |
|
742
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-514,000
| Closed | -$3.73M |
|
743
Fortinet
FTNT
$58.6B
| – | – |
-81,750
| Closed | -$604K |
|
744
Gold Fields
GFI
$29.9B
| – | – |
-1,032,020
| Closed | -$5.01M |
|
745
Glaukos
GKOS
$5.17B
| – | – |
-9,000
| Closed | -$340K |
|
746
Guidewire Software
GWRE
$18.3B
| – | – |
-15,650
| Closed | -$939K |
|
747
Illumina
ILMN
$15.5B
| – | – |
-1,593
| Closed | -$282K |
|
748
iRobot
IRBT
$98.5M
| – | – |
-20,000
| Closed | -$880K |
|
749
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,800
| Closed | -$340K |
|
750
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-25,000
| Closed | -$452K |
|