TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
201
DELISTED
Ultratech Inc.
UTEK
| $7.99M | 0.1% |
346,103
-79,290
| -19% | -$1.83M |
|
202
Caesarstone
CSTE
$48M
| $7.98M | 0.1% |
211,603
+11,523
| +6% | +$435K |
|
203
Prudential Financial
PRU
$37.2B
| $7.97M | 0.1% |
97,661
-3,806
| -4% | -$311K |
|
204
Strawberry Fields REIT
STRW
$148M
| $7.77M | 0.09% |
7,279,000
| – | – |
|
205
Incyte
INCY
$16.9B
| $7.75M | 0.09% |
82,200
+225
| +0.3% | +$21.2K |
|
|
SQBG
206
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.71M | 0.09% |
24,097
+5,335
| +28% | +$1.71M |
|
207
CVS Health
CVS
$89.1B
| $7.66M | 0.09% |
86,019
-1,978
| -2% | -$176K |
|
208
Mitsubishi UFJ Financial
MUFG
$177B
| $7.65M | 0.09% |
1,515,587
+589
| +0% | +$2.98K |
|
|
AAU
209
DELISTED
Almaden Minerals Ltd.
AAU
| $7.6M | 0.09% |
5,448,149
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
40,616
-9,230
| -19% | -$1.71M |
|
211
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.49M | 0.09% |
110,445
-3,525
| -3% | -$239K |
|
212
Cognizant
CTSH
$34.8B
| $7.48M | 0.09% |
156,801
-407
| -0.3% | -$19.4K |
|
213
Carpenter Technology
CRS
$12.6B
| $7.34M | 0.09% |
177,799
-125,000
| -41% | -$5.16M |
|
214
EOG Resources
EOG
$64.2B
| $7.27M | 0.09% |
75,210
+17,390
| +30% | +$1.68M |
|
215
CBRE Group
CBRE
$48.7B
| $7.26M | 0.09% |
259,607
-296,685
| -53% | -$8.3M |
|
216
Synchrony
SYF
$28B
| $7.18M | 0.09% |
256,509
-14,867
| -5% | -$416K |
|
217
Monster Beverage
MNST
$61.5B
| $7.01M | 0.08% |
286,350
-9,930
| -3% | -$243K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.99M | 0.08% |
362,245
-49,835
| -12% | -$962K |
|
219
Keysight
KEYS
$29.1B
| $6.95M | 0.08% |
219,326
+4,317
| +2% | +$137K |
|
220
TTM Technologies
TTMI
$4.86B
| $6.93M | 0.08% |
605,200
+135,000
| +29% | +$1.55M |
|
221
East-West Bancorp
EWBC
$15.1B
| $6.89M | 0.08% |
187,593
-1,807
| -1% | -$66.3K |
|
222
Manhattan Associates
MANH
$13.3B
| $6.75M | 0.08% |
117,075
-13,825
| -11% | -$797K |
|
223
Air Products & Chemicals
APD
$64.3B
| $6.48M | 0.08% |
46,575
-883
| -2% | -$123K |
|
224
Salesforce
CRM
$240B
| $6.43M | 0.08% |
90,125
-64,150
| -42% | -$4.58M |
|
|
AXA
225
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.42M | 0.08% |
303,173
+1,315
| +0.4% | +$27.8K |
|