TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.78M | 0.08% |
+175,658
| New | +$7.78M |
|
227
Plains All American Pipeline
PAA
$12.1B
| $7.73M | 0.08% |
128,700
-7,000
| -5% | -$420K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.07% |
91,233
-4,100
| -4% | -$345K |
|
229
Amgen
AMGN
$151B
| $7.6M | 0.07% |
64,164
+25,293
| +65% | +$2.99M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $7.57M | 0.07% |
69,161
-9,320
| -12% | -$1.02M |
|
231
Chipotle Mexican Grill
CMG
$53.2B
| $7.54M | 0.07% |
636,000
-12,500
| -2% | -$148K |
|
232
Comcast
CMCSA
$126B
| $7.4M | 0.07% |
275,534
+25,870
| +10% | +$694K |
|
|
RPXC
233
DELISTED
RPX Corporation
RPXC
| $7.34M | 0.07% |
413,700
-3,500
| -0.8% | -$62.1K |
|
234
Biogen
BIIB
$20.7B
| $7.32M | 0.07% |
23,198
+155
| +0.7% | +$48.9K |
|
235
Canadian National Railway
CNI
$59.5B
| $7.3M | 0.07% |
+112,300
| New | +$7.3M |
|
236
Eversource Energy
ES
$23.3B
| $7.24M | 0.07% |
153,124
-1,696
| -1% | -$80.2K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $7.21M | 0.07% |
92,235
-1,015
| -1% | -$79.3K |
|
238
Caterpillar
CAT
$198B
| $7.13M | 0.07% |
65,617
-1,084
| -2% | -$118K |
|
239
PTC Therapeutics
PTCT
$4.52B
| $7.11M | 0.07% |
271,813
+197,313
| +265% | +$5.16M |
|
240
Exelon
EXC
$43.4B
| $7.09M | 0.07% |
272,557
+263,584
| +2,938% | +$6.86M |
|
241
Nokia
NOK
$24.7B
| $6.96M | 0.07% |
+920,585
| New | +$6.96M |
|
242
Sanofi
SNY
$114B
| $6.93M | 0.07% |
+130,395
| New | +$6.93M |
|
243
Williams Companies
WMB
$69.4B
| $6.93M | 0.07% |
119,099
+790
| +0.7% | +$46K |
|
|
BALT
244
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.84M | 0.07% |
1,143,800
-4,100
| -0.4% | -$24.5K |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.79M | 0.07% |
+168,409
| New | +$6.79M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.78M | 0.07% |
43,365
+3,800
| +10% | +$594K |
|
|
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.7M | 0.07% |
81,444
-6,950
| -8% | -$571K |
|
248
Thermo Fisher Scientific
TMO
$184B
| $6.66M | 0.06% |
56,460
+9,130
| +19% | +$1.08M |
|
249
Cognizant
CTSH
$34.8B
| $6.58M | 0.06% |
134,430
-1,426
| -1% | -$69.7K |
|
|
CVD
250
DELISTED
COVANCE INC.
CVD
| $6.56M | 0.06% |
76,700
-2,000
| -3% | -$171K |
|