TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$430B
| $5.41M | 0.05% |
47,008
+21,875
| +87% | +$2.52M |
|
277
3D Systems Corporation
DDD
$272M
| $5.35M | 0.05% |
89,476
+17,349
| +24% | +$1.04M |
|
278
Universal Electronics
UEIC
$62.7M
| $5.3M | 0.05% |
108,341
-81,300
| -43% | -$3.97M |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $5.26M | 0.05% |
55,566
-5,000
| -8% | -$473K |
|
280
Expro
XPRO
$1.41B
| $5.19M | 0.05% |
+35,167
| New | +$5.19M |
|
|
RWT
281
Redwood Trust
RWT
$804M
| $5.13M | 0.05% |
263,500
+47,865
| +22% | +$932K |
|
282
Banco Santander
SAN
$145B
| $5.1M | 0.05% |
+539,119
| New | +$5.1M |
|
|
LIOX
283
DELISTED
Lionbridge Technologies
LIOX
| $5.06M | 0.05% |
852,298
-9,609
| -1% | -$57.1K |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.05% |
59,504
+19,835
| +50% | +$1.69M |
|
|
UMPQ
285
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.05% |
280,771
-14,407
| -5% | -$258K |
|
|
QLIK
286
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.01M | 0.05% |
221,605
+212,605
| +2,362% | +$4.81M |
|
287
Tractor Supply
TSCO
$31.4B
| $4.95M | 0.05% |
409,650
-16,725
| -4% | -$202K |
|
288
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.92M | 0.05% |
17,430
+500
| +3% | +$141K |
|
|
UNT
289
DELISTED
UNIT Corporation
UNT
| $4.9M | 0.05% |
71,190
-870
| -1% | -$59.9K |
|
290
Insperity
NSP
$2.02B
| $4.85M | 0.05% |
293,834
-3,626
| -1% | -$59.8K |
|
|
MHR
291
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.84M | 0.05% |
589,987
+6,287
| +1% | +$51.6K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $4.78M | 0.05% |
166,389
+2,708
| +2% | +$77.8K |
|
293
Alerian MLP ETF
AMLP
$10.5B
| $4.75M | 0.05% |
+49,955
| New | +$4.75M |
|
294
Eli Lilly
LLY
$672B
| $4.72M | 0.05% |
75,992
+1,290
| +2% | +$80.2K |
|
295
DuPont de Nemours
DD
$32.1B
| $4.71M | 0.05% |
45,402
+5,015
| +12% | +$521K |
|
296
Roper Technologies
ROP
$55.8B
| $4.68M | 0.05% |
32,052
-500
| -2% | -$73K |
|
297
Materion
MTRN
$2.27B
| $4.67M | 0.05% |
126,330
-1,567
| -1% | -$58K |
|
|
OMG
298
DELISTED
OM GROUP INC.
OMG
| $4.67M | 0.05% |
+144,000
| New | +$4.67M |
|
|
SUMR
299
DELISTED
Summer Infant, Inc.
SUMR
| $4.67M | 0.05% |
180,131
| – | – |
|
300
Kforce
KFRC
$574M
| $4.67M | 0.05% |
215,608
-2,629
| -1% | -$56.9K |
|