TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$7.3B
| $5.91M | 0.07% |
68,865
-4,785
| -6% | -$411K |
|
252
Jefferies Financial Group
JEF
$13.2B
| $5.91M | 0.07% |
+261,531
| New | +$5.91M |
|
253
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.86M | 0.07% |
23,318
+885
| +4% | +$222K |
|
254
McKesson
MCK
$86B
| $5.81M | 0.07% |
37,829
+32,485
| +608% | +$4.99M |
|
255
Plains GP Holdings
PAGP
$3.62B
| $5.7M | 0.07% |
260,647
+46,529
| +22% | +$1.02M |
|
|
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.07% |
+199,165
| New | +$5.67M |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $5.67M | 0.07% |
38,257
+370
| +1% | +$54.8K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.67M | 0.07% |
45,670
| – | – |
|
259
Kroger
KR
$44.6B
| $5.5M | 0.06% |
274,221
+96,700
| +54% | +$1.94M |
|
|
XRM
260
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.5M | 0.06% |
1,150,308
-282,850
| -20% | -$1.35M |
|
261
Rockwell Automation
ROK
$38.8B
| $5.43M | 0.06% |
30,485
-250
| -0.8% | -$44.6K |
|
262
Plexus
PLXS
$3.73B
| $5.42M | 0.06% |
96,633
-200
| -0.2% | -$11.2K |
|
263
Newell Brands
NWL
$2.62B
| $5.41M | 0.06% |
126,785
+93,084
| +276% | +$3.97M |
|
264
O-I Glass
OI
$1.97B
| $5.4M | 0.06% |
214,754
+195,221
| +999% | +$4.91M |
|
265
Pinnacle Financial Partners
PNFP
$7.58B
| $5.31M | 0.06% |
79,290
-195
| -0.2% | -$13.1K |
|
|
AERI
266
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.27M | 0.06% |
108,450
-19,000
| -15% | -$923K |
|
|
MNTA
267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.19M | 0.06% |
280,488
+8,150
| +3% | +$151K |
|
268
AB InBev
BUD
$116B
| $5.1M | 0.06% |
42,755
-895
| -2% | -$107K |
|
269
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $5.1M | 0.06% |
158,500
-481,000
| -75% | -$15.5M |
|
270
Voya Financial
VOYA
$7.27B
| $5.09M | 0.06% |
+127,650
| New | +$5.09M |
|
|
RELY
271
DELISTED
Real Industry, Inc.
RELY
| $5.05M | 0.06% |
2,807,228
+291,100
| +12% | +$524K |
|
272
Perrigo
PRGO
$3.05B
| $5.05M | 0.06% |
+59,595
| New | +$5.05M |
|
|
CBB
273
DELISTED
Cincinnati Bell Inc.
CBB
| $4.99M | 0.06% |
+251,350
| New | +$4.99M |
|
274
Affiliated Managers Group
AMG
$6.54B
| $4.99M | 0.06% |
+26,275
| New | +$4.99M |
|
275
Labcorp
LH
$23B
| $4.93M | 0.06% |
38,036
+36,140
| +1,906% | +$4.69M |
|