TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$7.88B
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
250
Reduced
295
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $21.7M | 0.28% |
7,488,941
+1,680,700
| +29% | +$4.87M |
|
102
Starbucks
SBUX
$99.2B
| $21.1M | 0.27% |
432,770
-31,238
| -7% | -$1.53M |
|
103
AT&T
T
$208B
| $21M | 0.27% |
867,834
+2,420
| +0.3% | +$58.7K |
|
104
Cisco
CSCO
$268B
| $19.9M | 0.25% |
461,383
+4,829
| +1% | +$208K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.24% |
540,766
-51,800
| -9% | -$1.83M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.7M | 0.23% |
667,124
-5,310
| -0.8% | -$141K |
|
107
Compañía de Minas Buenaventura
BVN
$5.06B
| $17.7M | 0.22% |
1,295,800
| – | – |
|
108
Amgen
AMGN
$153B
| $17.3M | 0.22% |
93,822
-655
| -0.7% | -$121K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.22% |
2,002,550
-60,000
| -3% | -$518K |
|
110
Marathon Petroleum
MPC
$54.4B
| $17M | 0.22% |
242,526
-11,317
| -4% | -$794K |
|
111
Dominion Energy
D
$50.3B
| $16.6M | 0.21% |
242,986
-2,600
| -1% | -$177K |
|
112
Emerson Electric
EMR
$72.9B
| $16.6M | 0.21% |
239,550
+540
| +0.2% | +$37.3K |
|
113
Progressive
PGR
$145B
| $16.4M | 0.21% |
277,302
-14,473
| -5% | -$856K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.4M | 0.21% |
268,302
+150
| +0.1% | +$9.15K |
|
115
ServiceNow
NOW
$191B
| $16.3M | 0.21% |
94,290
-125
| -0.1% | -$21.6K |
|
116
Honeywell
HON
$136B
| $16.2M | 0.21% |
117,385
-6,995
| -6% | -$966K |
|
|
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
| $16.2M | 0.21% |
586,107
+6,856
| +1% | +$189K |
|
|
118
Goldman Sachs
GS
$221B
| $16.1M | 0.2% |
+73,117
| New | +$16.1M |
|
119
Ford
F
$46.2B
| $15.9M | 0.2% |
1,439,873
| – | – |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $15.9M | 0.2% |
164,247
-107
| -0.1% | -$10.4K |
|
121
Lowe's Companies
LOW
$146B
| $15.8M | 0.2% |
165,147
-1,420
| -0.9% | -$136K |
|
|
SAGE
122
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.19% |
97,295
+40,940
| +73% | +$6.41M |
|
123
Paycom
PAYC
$12.5B
| $15.1M | 0.19% |
152,965
-150
| -0.1% | -$14.8K |
|
124
Cars.com
CARS
$795M
| $15.1M | 0.19% |
531,911
+99,155
| +23% | +$2.82M |
|
|
THM
125
International Tower Hill Mines
THM
$326M
| $15M | 0.19% |
30,181,069
| – | – |
|