TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.84M | 0.06% |
13,430
-11,390
| -46% | -$4.11M |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.81M | 0.06% |
+97,788
| New | +$4.81M |
|
253
Allstate
ALL
$53.1B
| $4.77M | 0.06% |
70,803
-242
| -0.3% | -$16.3K |
|
254
ProShares UltraPro Short S&P 500
SPXU
$523M
| $4.73M | 0.06% |
1,633
| – | – |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.7M | 0.06% |
56,975
+500
| +0.9% | +$41.2K |
|
256
Pinnacle Financial Partners
PNFP
$7.55B
| $4.67M | 0.06% |
95,253
-16,385
| -15% | -$804K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $4.62M | 0.06% |
58,131
-6,675
| -10% | -$531K |
|
|
MBLY
258
DELISTED
Mobileye N.V.
MBLY
| $4.62M | 0.06% |
123,925
+51,885
| +72% | +$1.93M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $4.5M | 0.06% |
36,697
-107
| -0.3% | -$13.1K |
|
|
AIRM
260
DELISTED
Air Methods Corp
AIRM
| $4.49M | 0.06% |
123,963
-80
| -0.1% | -$2.9K |
|
261
CBRE Group
CBRE
$48.9B
| $4.47M | 0.06% |
+155,114
| New | +$4.47M |
|
262
Strawberry Fields REIT
STRW
$154M
| $4.44M | 0.06% |
6,329,000
+4,579,000
| +262% | +$3.21M |
|
263
Roper Technologies
ROP
$55.8B
| $4.37M | 0.06% |
23,902
| – | – |
|
264
ICF International
ICFI
$1.75B
| $4.37M | 0.06% |
127,050
+24,912
| +24% | +$856K |
|
265
3D Systems Corporation
DDD
$272M
| $4.27M | 0.06% |
276,171
+193,220
| +233% | +$2.99M |
|
266
Ross Stores
ROST
$49.4B
| $4.27M | 0.06% |
73,787
-125
| -0.2% | -$7.24K |
|
|
SQBG
267
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.25M | 0.06% |
16,642
+13,184
| +381% | +$3.37M |
|
|
IEC
268
DELISTED
IEC Electronics Corp.
IEC
| $4.2M | 0.06% |
933,787
+223,576
| +31% | +$1.01M |
|
269
EQT Corp
EQT
$32.2B
| $4.1M | 0.05% |
111,846
+919
| +0.8% | +$33.6K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.05% |
87,685
-22,860
| -21% | -$1.06M |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 0.05% |
56,600
+6,192
| +12% | +$441K |
|
272
Snap-on
SNA
$17.1B
| $3.99M | 0.05% |
25,440
-5,039
| -17% | -$791K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $3.98M | 0.05% |
361,106
+32,565
| +10% | +$359K |
|
274
Travelers Companies
TRV
$62B
| $3.97M | 0.05% |
33,979
+545
| +2% | +$63.6K |
|
275
Ryerson Holding
RYI
$757M
| $3.96M | 0.05% |
712,800
-305,400
| -30% | -$1.7M |
|