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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.9B
| $5.35M | 0.06% |
56,806
-460
| -0.8% | -$43.3K |
|
252
Perrigo
PRGO
$3.05B
| $5.23M | 0.06% |
57,665
-59,198
| -51% | -$5.37M |
|
|
HBP
253
DELISTED
Huttig Building Products, Inc.
HBP
| $5.13M | 0.06% |
977,333
| – | – |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.11M | 0.06% |
67,254
-9,449
| -12% | -$718K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $5.09M | 0.06% |
45,273
-675
| -1% | -$75.9K |
|
256
Costco
COST
$425B
| $5.08M | 0.06% |
32,360
+14
| +0% | +$2.2K |
|
257
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.08M | 0.06% |
194,890
-5,250
| -3% | -$137K |
|
258
Genuine Parts
GPC
$19.3B
| $5.08M | 0.06% |
50,150
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.99M | 0.06% |
23
| – | – |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $4.97M | 0.06% |
36,533
-164
| -0.4% | -$22.3K |
|
261
Allstate
ALL
$52.6B
| $4.94M | 0.06% |
70,600
-203
| -0.3% | -$14.2K |
|
262
Vertex Pharmaceuticals
VRTX
$100B
| $4.91M | 0.06% |
57,031
-1,100
| -2% | -$94.6K |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $4.88M | 0.06% |
+371,400
| New | +$4.88M |
|
264
EOG Resources
EOG
$65.1B
| $4.82M | 0.06% |
57,820
+52,000
| +893% | +$4.34M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.06% |
88,731
+1,046
| +1% | +$55.7K |
|
266
EQT Corp
EQT
$31.9B
| $4.71M | 0.06% |
111,846
| – | – |
|
267
ICF International
ICFI
$1.74B
| $4.69M | 0.06% |
114,750
-12,300
| -10% | -$503K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.58M | 0.05% |
39,235
-22,875
| -37% | -$2.67M |
|
|
AIRM
269
DELISTED
Air Methods Corp
AIRM
| $4.5M | 0.05% |
125,688
+1,725
| +1% | +$61.8K |
|
270
Dollar Tree
DLTR
$20.1B
| $4.49M | 0.05% |
47,610
+462
| +1% | +$43.5K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.48M | 0.05% |
65,601
+23,920
| +57% | +$1.63M |
|
272
Regeneron Pharmaceuticals
REGN
$59B
| $4.38M | 0.05% |
12,540
-890
| -7% | -$311K |
|
273
Hanesbrands
HBI
$2.21B
| $4.38M | 0.05% |
174,192
-23,355
| -12% | -$587K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.31M | 0.05% |
55,345
-1,630
| -3% | -$127K |
|
275
General Mills
GIS
$26.6B
| $4.27M | 0.05% |
59,874
-868
| -1% | -$61.9K |
|