TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.1M |
| 2 |
IAC Inc
IAC
|
+$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.8M |
| 4 |
MGM Resorts International
MGM
|
+$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$36M |
| 4 |
Flex
FLEX
|
+$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$12.8B
| $7.52M | 0.09% |
132,428
-9,621
| -7% | -$546K |
|
227
Prudential Financial
PRU
$37.2B
| $7.4M | 0.09% |
92,162
+1,728
| +2% | +$139K |
|
228
Air Products & Chemicals
APD
$63.9B
| $7.39M | 0.09% |
52,806
+757
| +1% | +$106K |
|
229
OraSure Technologies
OSUR
$238M
| $7.38M | 0.09% |
1,128,801
+303,430
| +37% | +$1.98M |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $7.37M | 0.09% |
16,320
+5
| +0% | +$2.26K |
|
231
Brady Corp
BRC
$3.79B
| $7.34M | 0.09% |
259,400
-344,597
| -57% | -$9.75M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.29M | 0.09% |
42,075
+160
| +0.4% | +$27.7K |
|
233
Ziff Davis
ZD
$1.58B
| $7.29M | 0.09% |
127,548
-690
| -0.5% | -$39.4K |
|
234
Manitowoc
MTW
$361M
| $7.21M | 0.08% |
369,065
+2,465
| +0.7% | +$48.1K |
|
235
Albemarle
ALB
$8.54B
| $7.19M | 0.08% |
136,022
+36,022
| +36% | +$1.9M |
|
236
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.13M | 0.08% |
91,876
+266
| +0.3% | +$20.6K |
|
237
Caterpillar
CAT
$196B
| $7.12M | 0.08% |
89,005
+47,717
| +116% | +$3.82M |
|
238
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.12M | 0.08% |
174,409
| – | – |
|
|
THM
239
International Tower Hill Mines
THM
$331M
| $7.03M | 0.08% |
19,197,015
-56,100
| -0.3% | -$20.5K |
|
240
Abbott
ABT
$230B
| $7.02M | 0.08% |
151,547
-1,327
| -0.9% | -$61.5K |
|
241
Kimberly-Clark
KMB
$43.5B
| $6.98M | 0.08% |
65,201
-171
| -0.3% | -$18.3K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $6.98M | 0.08% |
57,788
-508
| -0.9% | -$61.3K |
|
243
Sangamo Therapeutics
SGMO
$157M
| $6.97M | 0.08% |
444,600
+370,800
| +502% | +$5.81M |
|
244
Monster Beverage
MNST
$61.9B
| $6.95M | 0.08% |
301,338
+233,424
| +344% | +$5.38M |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $6.92M | 0.08% |
176,500
+19,300
| +12% | +$756K |
|
246
Canadian National Railway
CNI
$59.5B
| $6.91M | 0.08% |
103,400
-11,100
| -10% | -$742K |
|
247
Constellation Brands
STZ
$25.7B
| $6.8M | 0.08% |
58,543
+275
| +0.5% | +$32K |
|
|
USB.PRM
248
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.79M | 0.08% |
228,510
-3,350
| -1% | -$99.5K |
|
249
Salesforce
CRM
$240B
| $6.77M | 0.08% |
101,355
-579
| -0.6% | -$38.7K |
|
250
East-West Bancorp
EWBC
$15.1B
| $6.7M | 0.08% |
165,500
| – | – |
|