TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
+$129M |
| 2 |
Qualcomm
QCOM
|
+$29.6M |
| 3 |
Flex
FLEX
|
+$26.1M |
| 4 |
Jabil
JBL
|
+$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$208M |
| 3 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 4 |
Eldorado Gold
EGO
|
+$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
301
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.29M | 0.04% |
202,110
-7,347
| -4% | -$120K |
|
302
Devon Energy
DVN
$21.8B
| $3.27M | 0.04% |
52,845
+3,350
| +7% | +$207K |
|
303
Bank OZK
OZK
$5.92B
| $3.27M | 0.04% |
115,400
| – | – |
|
304
Teleflex
TFX
$5.75B
| $3.26M | 0.04% |
34,755
-42,470
| -55% | -$3.99M |
|
|
RVBD
305
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.24M | 0.04% |
179,220
-231,425
| -56% | -$4.18M |
|
306
Wolfspeed
WOLF
$285M
| $3.22M | 0.04% |
51,442
+27,092
| +111% | +$1.69M |
|
307
Lumen
LUMN
$5.78B
| $3.2M | 0.04% |
100,563
+30,802
| +44% | +$981K |
|
308
Dycom Industries
DY
$7.31B
| $3.17M | 0.04% |
114,000
+6,250
| +6% | +$174K |
|
309
Trimble
TRMB
$19.3B
| $3.15M | 0.04% |
90,900
| – | – |
|
|
KOR
310
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $3.15M | 0.04% |
2,858,848
-8,274,333
| -74% | -$9.11M |
|
|
EXXI
311
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.1M | 0.04% |
114,450
+105,100
| +1,124% | +$2.84M |
|
312
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.04% |
25,974
-33,445
| -56% | -$3.97M |
|
313
Omega Healthcare
OHI
$12.8B
| $3.02M | 0.04% |
+101,338
| New | +$3.02M |
|
314
PotlatchDeltic
PCH
$3.3B
| $3.01M | 0.04% |
72,052
| – | – |
|
315
Alamos Gold
AGI
$13.7B
| $3M | 0.04% |
247,800
-3,429,805
| -93% | -$41.6M |
|
316
Herc Holdings
HRI
$4.59B
| $2.95M | 0.04% |
+34,300
| New | +$2.95M |
|
|
SUMR
317
DELISTED
Summer Infant, Inc.
SUMR
| $2.93M | 0.04% |
180,131
| – | – |
|
318
CEVA Inc
CEVA
$555M
| $2.89M | 0.04% |
190,141
-7,463
| -4% | -$114K |
|
|
CRR
319
DELISTED
Carbo Ceramics Inc.
CRR
| $2.88M | 0.04% |
24,691
-901
| -4% | -$105K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $2.85M | 0.04% |
24,488
+1,420
| +6% | +$165K |
|
|
DAI
321
DELISTED
DAIMLER AG
DAI
| $2.85M | 0.04% |
+32,830
| New | +$2.85M |
|
|
ARO
322
DELISTED
AEROPOSTALE INC
ARO
| $2.84M | 0.04% |
312,926
+132,024
| +73% | +$1.2M |
|
323
ITT
ITT
$13.5B
| $2.84M | 0.04% |
65,484
-172,865
| -73% | -$7.5M |
|
|
KMR
324
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.84M | 0.04% |
201,608
-3,045
| -1% | -$42.9K |
|
|
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.04% |
35,792
-93,276
| -72% | -$7.29M |
|