TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.94B
(+0.69%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.68%
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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $29.1M | 0.37% |
501,404
-2,175
| -0.4% | -$126K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.37% |
930,516
+389,750
| +72% | +$12.2M |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| $28.2M | 0.36% |
1,887,354
+58,095
| +3% | +$868K |
|
79
OR Royalties Inc.
OR
$6.27B
| $28M | 0.35% |
3,947,106
+274,000
| +7% | +$1.94M |
|
80
Mondelez International
MDLZ
$79.3B
| $27M | 0.34% |
627,621
+1,241
| +0.2% | +$53.3K |
|
81
Booking.com
BKNG
$181B
| $26.9M | 0.34% |
13,543
-170
| -1% | -$337K |
|
82
NovaGold Resources
NG
$2.73B
| $26.7M | 0.34% |
7,183,159
| – | – |
|
83
Oracle
ORCL
$628B
| $26.5M | 0.33% |
514,814
-14,010
| -3% | -$722K |
|
84
UnitedHealth
UNH
$279B
| $26.4M | 0.33% |
99,281
+340
| +0.3% | +$90.5K |
|
85
Delta Air Lines
DAL
$40B
| $25.4M | 0.32% |
438,821
-7,809
| -2% | -$452K |
|
86
US Bancorp
USB
$75.5B
| $25M | 0.32% |
473,937
-2,909
| -0.6% | -$154K |
|
87
AT&T
T
$208B
| $24.4M | 0.31% |
962,029
+94,195
| +11% | +$2.39M |
|
88
Ambev
ABEV
$33.5B
| $24.4M | 0.31% |
5,335,209
+196,300
| +4% | +$897K |
|
89
Adobe
ADBE
$148B
| $24.4M | 0.31% |
90,233
-71
| -0.1% | -$19.2K |
|
90
Netflix
NFLX
$521B
| $23.6M | 0.3% |
62,999
-5,005
| -7% | -$1.87M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $23.6M | 0.3% |
123,683
-14,669
| -11% | -$2.79M |
|
92
Bank of New York Mellon
BK
$73.8B
| $23.3M | 0.29% |
456,000
-3,314
| -0.7% | -$169K |
|
93
Eastman Chemical
EMN
$7.76B
| $23.2M | 0.29% |
242,664
+4,940
| +2% | +$473K |
|
94
Fabrinet
FN
$12.1B
| $22.5M | 0.28% |
487,183
-202,132
| -29% | -$9.35M |
|
95
Goldman Sachs
GS
$221B
| $22M | 0.28% |
98,319
+25,202
| +34% | +$5.65M |
|
96
Cisco
CSCO
$268B
| $21.8M | 0.28% |
448,988
-12,395
| -3% | -$603K |
|
97
Applied Materials
AMAT
$124B
| $21.3M | 0.27% |
551,745
-2,100
| -0.4% | -$81.2K |
|
98
Quest Diagnostics
DGX
$20.1B
| $21.2M | 0.27% |
196,260
-5,100
| -3% | -$550K |
|
99
Paycom
PAYC
$12.5B
| $20.2M | 0.25% |
130,130
-22,835
| -15% | -$3.55M |
|
100
TTM Technologies
TTMI
$4.78B
| $20.1M | 0.25% |
1,260,441
-39,805
| -3% | -$633K |
|