TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $2.85M | 0.04% |
19,234
-1,008
| -5% | -$149K |
|
|
LBY
302
DELISTED
Libbey, Inc.
LBY
| $2.85M | 0.04% |
153,100
+1,700
| +1% | +$31.6K |
|
303
Omega Healthcare
OHI
$12.7B
| $2.84M | 0.04% |
80,558
+6,360
| +9% | +$225K |
|
304
Accenture
ACN
$159B
| $2.84M | 0.04% |
24,611
-338
| -1% | -$39K |
|
305
Vanguard Energy ETF
VDE
$7.2B
| $2.83M | 0.04% |
+33,000
| New | +$2.83M |
|
|
ISEE
306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.83M | 0.04% |
66,840
+32,915
| +97% | +$1.39M |
|
307
Kraft Heinz
KHC
$32.3B
| $2.79M | 0.04% |
35,502
| – | – |
|
|
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.04% |
171,864
-462
| -0.3% | -$7.48K |
|
309
Kennametal
KMT
$1.67B
| $2.78M | 0.04% |
123,500
-635,300
| -84% | -$14.3M |
|
|
AUTO
310
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.76M | 0.04% |
159,050
+18,700
| +13% | +$325K |
|
311
ServiceNow
NOW
$190B
| $2.73M | 0.04% |
44,575
+7,900
| +22% | +$483K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.04% |
43,501
-75
| -0.2% | -$4.69K |
|
313
Lumen
LUMN
$4.87B
| $2.71M | 0.04% |
84,913
+8,308
| +11% | +$266K |
|
314
NiSource
NI
$19B
| $2.68M | 0.04% |
113,568
+400
| +0.4% | +$9.43K |
|
315
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.67M | 0.04% |
95,650
+41,660
| +77% | +$1.16M |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $2.67M | 0.04% |
298,444
| – | – |
|
|
DAI
317
DELISTED
DAIMLER AG
DAI
| $2.66M | 0.04% |
34,680
+430
| +1% | +$33K |
|
|
GCP
318
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.58M | 0.03% |
+129,595
| New | +$2.58M |
|
319
Equity Residential
EQR
$25.5B
| $2.58M | 0.03% |
34,415
+4,210
| +14% | +$316K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.03% |
41,681
-85,710
| -67% | -$5.31M |
|
321
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.03% |
24,952
+1,461
| +6% | +$150K |
|
322
Magna International
MGA
$12.9B
| $2.55M | 0.03% |
59,350
-132
| -0.2% | -$5.67K |
|
|
KOR
323
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.53M | 0.03% |
4,757,679
| – | – |
|
324
International Paper
IP
$25.7B
| $2.53M | 0.03% |
65,076
+40,013
| +160% | +$1.55M |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.52M | 0.03% |
73,515
+15,365
| +26% | +$526K |
|