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 | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro Short S&P 500
SPXU
$513M
| $4.21M | 0.05% |
1,605
-28
| -2% | -$73.5K |
|
|
GRA
277
DELISTED
W.R. Grace & Co.
GRA
| $4.18M | 0.05% |
57,090
+490
| +0.9% | +$35.9K |
|
278
McCormick & Company Non-Voting
MKC
$18.4B
| $4.11M | 0.05% |
77,000
+4,000
| +5% | +$213K |
|
279
Travelers Companies
TRV
$61.1B
| $4.04M | 0.05% |
33,939
-40
| -0.1% | -$4.76K |
|
280
SPDR S&P 500 ETF Trust
SPY
$666B
| $3.98M | 0.05% |
18,988
-181
| -0.9% | -$37.9K |
|
281
Roper Technologies
ROP
$55.7B
| $3.91M | 0.05% |
22,902
-1,000
| -4% | -$171K |
|
282
Pinnacle Financial Partners
PNFP
$7.65B
| $3.88M | 0.05% |
79,420
-15,833
| -17% | -$774K |
|
|
SVC
283
Service Properties Trust
SVC
$472M
| $3.86M | 0.05% |
133,850
+1,320
| +1% | +$38K |
|
|
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
| $3.8M | 0.05% |
37,700
+27,020
| +253% | +$2.72M |
|
285
Plains GP Holdings
PAGP
$3.7B
| $3.78M | 0.05% |
136,205
+57,422
| +73% | +$1.59M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.04% |
41,535
-2,430
| -6% | -$221K |
|
287
Fifth Third Bancorp Depositary Shares
FITBI
| $3.73M | 0.04% |
122,905
+295
| +0.2% | +$8.95K |
|
|
IEC
288
DELISTED
IEC Electronics Corp.
IEC
| $3.73M | 0.04% |
897,581
-36,206
| -4% | -$150K |
|
|
P
289
DELISTED
Pandora Media Inc
P
| $3.72M | 0.04% |
298,444
| – | – |
|
290
Fortuna Silver Mines
FSM
$2.39B
| $3.68M | 0.04% |
526,000
+461,000
| +709% | +$3.22M |
|
291
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.65M | 0.04% |
112,400
+16,750
| +18% | +$544K |
|
292
3D Systems Corporation
DDD
$273M
| $3.64M | 0.04% |
266,071
-10,100
| -4% | -$138K |
|
293
Ross Stores
ROST
$48.9B
| $3.59M | 0.04% |
63,337
-10,450
| -14% | -$592K |
|
|
ISEE
294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.56M | 0.04% |
69,690
+2,850
| +4% | +$145K |
|
295
TTM Technologies
TTMI
$5.03B
| $3.54M | 0.04% |
+470,200
| New | +$3.54M |
|
|
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.49M | 0.04% |
205,665
-9,540
| -4% | -$162K |
|
297
S&P Global
SPGI
$168B
| $3.49M | 0.04% |
+32,518
| New | +$3.49M |
|
298
ServiceNow
NOW
$195B
| $3.48M | 0.04% |
52,425
+7,850
| +18% | +$521K |
|
299
Eli Lilly
LLY
$669B
| $3.48M | 0.04% |
44,193
+30,962
| +234% | +$2.44M |
|
|
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.47M | 0.04% |
133,055
+3,460
| +3% | +$90.1K |
|