TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
276
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.1M | 0.05% |
144,785
+11,730
| +9% | +$332K |
|
|
SVC
277
Service Properties Trust
SVC
$472M
| $4.1M | 0.05% |
137,775
+3,925
| +3% | +$117K |
|
278
S&P Global
SPGI
$168B
| $4.09M | 0.05% |
32,318
-200
| -0.6% | -$25.3K |
|
279
3D Systems Corporation
DDD
$273M
| $4.01M | 0.05% |
223,234
-42,837
| -16% | -$769K |
|
280
Roper Technologies
ROP
$55.7B
| $4M | 0.05% |
21,902
-1,000
| -4% | -$182K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.05% |
76,500
-183
| -0.2% | -$9.53K |
|
282
Acadia Pharmaceuticals
ACAD
$4.09B
| $3.98M | 0.05% |
125,125
+12,725
| +11% | +$405K |
|
|
MPVD
283
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.97M | 0.05% |
757,600
+250,000
| +49% | +$1.31M |
|
284
OraSure Technologies
OSUR
$245M
| $3.97M | 0.05% |
498,035
-469,850
| -49% | -$3.74M |
|
285
Travelers Companies
TRV
$61.1B
| $3.94M | 0.05% |
34,399
+460
| +1% | +$52.7K |
|
286
Patterson-UTI
PTEN
$2.13B
| $3.9M | 0.05% |
174,440
-80,250
| -32% | -$1.8M |
|
287
General Mills
GIS
$26.6B
| $3.84M | 0.05% |
60,058
+184
| +0.3% | +$11.8K |
|
288
Willdan Group
WLDN
$1.42B
| $3.79M | 0.05% |
216,000
+9,606
| +5% | +$169K |
|
289
McCormick & Company Non-Voting
MKC
$18.4B
| $3.79M | 0.05% |
75,864
-1,136
| -1% | -$56.8K |
|
290
Dollar Tree
DLTR
$20.2B
| $3.77M | 0.05% |
47,810
+200
| +0.4% | +$15.8K |
|
|
TSRO
291
DELISTED
TESARO, Inc.
TSRO
| $3.77M | 0.05% |
37,650
+5,900
| +19% | +$591K |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.77M | 0.05% |
28,400
+500
| +2% | +$66.4K |
|
293
Fortuna Silver Mines
FSM
$2.39B
| $3.73M | 0.04% |
514,000
-12,000
| -2% | -$87K |
|
294
Rockwell Automation
ROK
$38.9B
| $3.61M | 0.04% |
29,500
| – | – |
|
|
DT
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.53M | 0.04% |
210,320
+4,655
| +2% | +$78.2K |
|
296
Eli Lilly
LLY
$669B
| $3.53M | 0.04% |
43,943
-250
| -0.6% | -$20.1K |
|
297
Core Laboratories
CLB
$604M
| $3.52M | 0.04% |
31,365
+27,815
| +784% | +$3.12M |
|
298
General Dynamics
GD
$86.8B
| $3.48M | 0.04% |
22,448
+1,725
| +8% | +$268K |
|
|
BAY
299
DELISTED
BAYER AG SPONS ADR
BAY
| $3.48M | 0.04% |
34,597
-3,103
| -8% | -$312K |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $3.46M | 0.04% |
16,925
+1,500
| +10% | +$307K |
|