TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$32.7M |
| 4 |
Williams-Sonoma
WSM
|
+$21.3M |
| 5 |
OR Royalties Inc.
OR
|
+$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
+$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.9M |
| 4 |
McDonald's
MCD
|
+$17.6M |
| 5 |
Applied Materials
AMAT
|
+$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$253B
| $6.48M | 0.08% |
63,671
+597
| +0.9% | +$60.7K |
|
227
East-West Bancorp
EWBC
$15.1B
| $6.47M | 0.08% |
189,400
-21,600
| -10% | -$738K |
|
228
EPAM Systems
EPAM
$9.16B
| $6.47M | 0.08% |
100,640
-1,310
| -1% | -$84.2K |
|
229
Herc Holdings
HRI
$4.59B
| $6.35M | 0.08% |
+191,337
| New | +$6.35M |
|
230
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.32M | 0.08% |
113,970
-525
| -0.5% | -$29.1K |
|
231
Keysight
KEYS
$29.1B
| $6.26M | 0.07% |
215,009
+15,625
| +8% | +$455K |
|
|
KEM
232
DELISTED
KEMET Corporation
KEM
| $6.25M | 0.07% |
2,131,871
-549,800
| -21% | -$1.61M |
|
233
APA Corp
APA
$7.96B
| $6.25M | 0.07% |
112,186
-1,740
| -2% | -$96.9K |
|
234
Air Products & Chemicals
APD
$64.3B
| $6.24M | 0.07% |
47,458
-771
| -2% | -$101K |
|
|
MDR
235
DELISTED
McDermott International
MDR
| $6.18M | 0.07% |
416,888
-118,600
| -22% | -$1.76M |
|
|
LGF
236
DELISTED
Lions Gate Entertainment
LGF
| $6.12M | 0.07% |
+302,649
| New | +$6.12M |
|
237
Jabil
JBL
$22.4B
| $6.09M | 0.07% |
329,730
+14,000
| +4% | +$259K |
|
|
AXA
238
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.07M | 0.07% |
301,858
+14,621
| +5% | +$294K |
|
|
SQBG
239
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.99M | 0.07% |
18,762
+2,120
| +13% | +$677K |
|
|
WEB
240
DELISTED
Web.com Group, Inc.
WEB
| $5.95M | 0.07% |
327,250
-45,750
| -12% | -$832K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.07% |
109,410
+3,870
| +4% | +$210K |
|
242
NVIDIA
NVDA
$4.1T
| $5.89M | 0.07% |
5,014,200
+4,490,200
| +857% | +$5.28M |
|
|
RELY
243
DELISTED
Real Industry, Inc.
RELY
| $5.75M | 0.07% |
739,795
-10,135
| -1% | -$78.7K |
|
244
United Natural Foods
UNFI
$1.74B
| $5.73M | 0.07% |
122,347
-22,200
| -15% | -$1.04M |
|
245
OraSure Technologies
OSUR
$238M
| $5.72M | 0.07% |
967,885
-11,650
| -1% | -$68.8K |
|
246
Clean Harbors
CLH
$12.8B
| $5.64M | 0.07% |
108,160
-1,845
| -2% | -$96.1K |
|
247
Danaher
DHR
$142B
| $5.63M | 0.07% |
82,926
+1,960
| +2% | +$133K |
|
248
PotlatchDeltic
PCH
$3.3B
| $5.61M | 0.07% |
164,361
+3,000
| +2% | +$102K |
|
249
Strawberry Fields REIT
STRW
$148M
| $5.58M | 0.07% |
7,279,000
+950,000
| +15% | +$728K |
|
250
Patterson-UTI
PTEN
$2.16B
| $5.43M | 0.06% |
254,690
+117,875
| +86% | +$2.51M |
|