TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.7M | 0.14% |
398,088
-70,026
| -15% | -$1.88M |
|
152
iShares US Telecommunications ETF
IYZ
$626M
| $10.5M | 0.14% |
358,178
+30,300
| +9% | +$885K |
|
153
Micron Technology
MU
$147B
| $10.2M | 0.14% |
237,544
-41,735
| -15% | -$1.79M |
|
154
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.14% |
71,237
-1,867
| -3% | -$265K |
|
155
Booking.com
BKNG
$178B
| $10.1M | 0.14% |
5,150
+750
| +17% | +$1.47M |
|
156
MGM Resorts International
MGM
$9.98B
| $10.1M | 0.14% |
364,539
-34,818
| -9% | -$965K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.14% |
85,485
+14,415
| +20% | +$1.7M |
|
158
Fabrinet
FN
$13.2B
| $9.99M | 0.14% |
190,949
+1,499
| +0.8% | +$78.4K |
|
|
PDX
159
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.95M | 0.14% |
568,425
+110,047
| +24% | +$1.93M |
|
160
Edwards Lifesciences
EW
$47.5B
| $9.94M | 0.13% |
135,597
+9,987
| +8% | +$732K |
|
161
Las Vegas Sands
LVS
$36.9B
| $9.66M | 0.13% |
167,160
+92
| +0.1% | +$5.31K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.46M | 0.13% |
31,880
+4,040
| +15% | +$1.2M |
|
163
PVH
PVH
$4.22B
| $9.22M | 0.13% |
104,530
+20,715
| +25% | +$1.83M |
|
164
Lumen
LUMN
$4.87B
| $8.89M | 0.12% |
711,944
-69,150
| -9% | -$863K |
|
|
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.86M | 0.12% |
460,011
-50,575
| -10% | -$974K |
|
166
Sonoco
SON
$4.56B
| $8.75M | 0.12% |
150,296
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $8.66M | 0.12% |
72,297
-5,615
| -7% | -$673K |
|
168
Unilever
UL
$158B
| $8.65M | 0.12% |
143,945
-16,568
| -10% | -$996K |
|
169
Philips
PHG
$26.5B
| $8.63M | 0.12% |
226,963
+59
| +0% | +$2.24K |
|
170
Veeva Systems
VEEV
$44.7B
| $8.62M | 0.12% |
56,432
+45,673
| +425% | +$6.97M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $8.55M | 0.12% |
31,450
-301
| -0.9% | -$81.8K |
|
172
Comcast
CMCSA
$125B
| $8.51M | 0.12% |
188,746
+675
| +0.4% | +$30.4K |
|
|
SEI
173
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.38M | 0.11% |
624,350
+222,350
| +55% | +$2.98M |
|
174
EPAM Systems
EPAM
$9.44B
| $8.34M | 0.11% |
45,750
-2,414
| -5% | -$440K |
|
175
Jacobs Solutions
J
$17.4B
| $8.01M | 0.11% |
105,879
-10,527
| -9% | -$797K |
|