TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $12.5M | 0.16% |
68,695
+31,345
| +84% | +$5.7M |
|
152
MetLife
MET
$52.9B
| $12.4M | 0.16% |
266,107
-17,926
| -6% | -$838K |
|
|
153
Vulcan Materials
VMC
$39B
| $12.3M | 0.15% |
+110,500
| New | +$12.3M |
|
154
Eagle Materials
EXP
$7.86B
| $12.3M | 0.15% |
144,117
-74,425
| -34% | -$6.34M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $12.2M | 0.15% |
86,450
-10,845
| -11% | -$1.53M |
|
156
M&T Bank
MTB
$31.2B
| $12.1M | 0.15% |
73,738
| – | – |
|
157
Sangamo Therapeutics
SGMO
$165M
| $12.1M | 0.15% |
711,237
+370,297
| +109% | +$6.28M |
|
158
Intuitive Surgical
ISRG
$167B
| $12M | 0.15% |
62,526
+6,249
| +11% | +$1.2M |
|
159
United Parcel Service
UPS
$72.1B
| $11.9M | 0.15% |
102,226
-12,992
| -11% | -$1.52M |
|
160
American Express
AXP
$227B
| $11.9M | 0.15% |
111,466
+14,700
| +15% | +$1.57M |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.6M | 0.15% |
436,680
+104,590
| +31% | +$2.79M |
|
162
General Dynamics
GD
$86.8B
| $11.5M | 0.15% |
56,325
-326
| -0.6% | -$66.7K |
|
163
MGM Resorts International
MGM
$9.98B
| $11.5M | 0.15% |
413,092
-2,605
| -0.6% | -$72.7K |
|
164
WESCO International
WCC
$10.7B
| $11.5M | 0.15% |
187,300
-5,000
| -3% | -$307K |
|
165
Duke Energy
DUK
$93.8B
| $11M | 0.14% |
136,965
-1,250
| -0.9% | -$100K |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.13% |
231,230
-219,950
| -49% | -$10.1M |
|
167
Keysight
KEYS
$28.9B
| $10.5M | 0.13% |
157,965
-3,182
| -2% | -$211K |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| $10.5M | 0.13% |
64,785
+33,810
| +109% | +$5.46M |
|
169
Minerals Technologies
MTX
$2.01B
| $10.2M | 0.13% |
151,350
| – | – |
|
170
Micron Technology
MU
$147B
| $10M | 0.13% |
222,115
+33,634
| +18% | +$1.52M |
|
171
JD.com
JD
$44.6B
| $10M | 0.13% |
383,525
+41,335
| +12% | +$1.08M |
|
172
Unilever
UL
$158B
| $9.97M | 0.13% |
181,313
-13,060
| -7% | -$718K |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $9.88M | 0.12% |
57,400
-1,000
| -2% | -$172K |
|
174
Lockheed Martin
LMT
$108B
| $9.54M | 0.12% |
27,575
-255
| -0.9% | -$88.2K |
|
|
TBI
175
Trueblue
TBI
$175M
| $9.44M | 0.12% |
362,513
-80,038
| -18% | -$2.08M |
|