TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
201
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.43M | 0.1% |
+33,774
| New | +$9.43M |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $9.29M | 0.1% |
+193,065
| New | +$9.29M |
|
203
US Bancorp
USB
$76.5B
| $9.28M | 0.1% |
206,461
-387
| -0.2% | -$17.4K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.18M | 0.1% |
+194,435
| New | +$9.18M |
|
205
NiSource
NI
$18.8B
| $9.01M | 0.1% |
540,673
| – | – |
|
206
Ametek
AME
$43.4B
| $8.96M | 0.1% |
170,160
-6,375
| -4% | -$336K |
|
207
JPMorgan Chase
JPM
$835B
| $8.85M | 0.1% |
141,377
-8,850
| -6% | -$554K |
|
|
MDR
208
DELISTED
McDermott International
MDR
| $8.81M | 0.09% |
1,009,583
-17,800
| -2% | -$155K |
|
209
Sysco
SYY
$39.5B
| $8.64M | 0.09% |
217,716
+1,000
| +0.5% | +$39.7K |
|
210
Pinnacle Financial Partners
PNFP
$7.71B
| $8.64M | 0.09% |
218,429
-32,788
| -13% | -$1.3M |
|
|
THM
211
International Tower Hill Mines
THM
$297M
| $8.59M | 0.09% |
19,253,115
-150,727
| -0.8% | -$67.3K |
|
|
EGN
212
DELISTED
Energen
EGN
| $8.45M | 0.09% |
132,500
+500
| +0.4% | +$31.9K |
|
213
Dick's Sporting Goods
DKS
$17.8B
| $8.44M | 0.09% |
169,999
+34,777
| +26% | +$1.73M |
|
214
Mitsubishi UFJ Financial
MUFG
$175B
| $8.37M | 0.09% |
1,513,620
-2,673,965
| -64% | -$14.8M |
|
215
OraSure Technologies
OSUR
$230M
| $8.37M | 0.09% |
825,371
-226,971
| -22% | -$2.3M |
|
216
Biogen
BIIB
$20.5B
| $8.2M | 0.09% |
24,164
-3,397
| -12% | -$1.15M |
|
|
RWT
217
Redwood Trust
RWT
$793M
| $8.2M | 0.09% |
416,150
+35,525
| +9% | +$700K |
|
218
Comcast
CMCSA
$125B
| $8.19M | 0.09% |
282,228
+3,410
| +1% | +$98.9K |
|
219
Prudential Financial
PRU
$38.3B
| $8.18M | 0.09% |
90,434
+147
| +0.2% | +$13.3K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | 0.09% |
104,160
-5,614
| -5% | -$428K |
|
221
Canadian National Railway
CNI
$60.4B
| $7.89M | 0.08% |
+114,500
| New | +$7.89M |
|
222
H&R Block
HRB
$6.88B
| $7.85M | 0.08% |
233,114
+134,130
| +136% | +$4.52M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.76M | 0.08% |
41,915
-2,025
| -5% | -$375K |
|
224
Equinor
EQNR
$60.7B
| $7.75M | 0.08% |
440,255
+35,465
| +9% | +$625K |
|
225
Hain Celestial
HAIN
$168M
| $7.74M | 0.08% |
132,735
-4,205
| -3% | -$245K |
|