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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.1B
| $3.39M | 0.04% |
29,500
| – | – |
|
|
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.04% |
86,175
+8,500
| +11% | +$330K |
|
|
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.35M | 0.04% |
76,683
+63,533
| +483% | +$2.77M |
|
|
NEE.PRQ
304
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.27M | 0.04% |
50,500
| – | – |
|
305
Aspen Aerogels
ASPN
$516M
| $3.27M | 0.04% |
657,080
+170,650
| +35% | +$848K |
|
|
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
| $3.24M | 0.04% |
15,425
| – | – |
|
307
Vanguard Energy ETF
VDE
$7.34B
| $3.14M | 0.04% |
33,000
| – | – |
|
308
Truist Financial
TFC
$58.2B
| $3.13M | 0.04% |
87,864
-2,500
| -3% | -$89K |
|
309
Becton Dickinson
BDX
$54B
| $3.1M | 0.04% |
18,722
-512
| -3% | -$84.7K |
|
310
Intercontinental Exchange
ICE
$98.6B
| $3.06M | 0.04% |
59,775
+52,150
| +684% | +$2.67M |
|
311
Inuvo
INUV
$49.5M
| $3.03M | 0.04% |
216,648
+9,848
| +5% | +$138K |
|
312
Kraft Heinz
KHC
$31.5B
| $3.02M | 0.04% |
34,130
-1,372
| -4% | -$121K |
|
313
NiSource
NI
$19.2B
| $2.99M | 0.04% |
112,568
-1,000
| -0.9% | -$26.5K |
|
|
MNTA
314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.95M | 0.04% |
273,055
-43,550
| -14% | -$470K |
|
|
IFN
315
India Fund
IFN
$604M
| $2.93M | 0.03% |
120,527
-7,235
| -6% | -$176K |
|
316
General Dynamics
GD
$86.9B
| $2.89M | 0.03% |
20,723
-1,030
| -5% | -$143K |
|
317
Tractor Supply
TSCO
$31B
| $2.88M | 0.03% |
157,775
-34,625
| -18% | -$631K |
|
|
SCTY
318
DELISTED
SolarCity Corporation
SCTY
| $2.87M | 0.03% |
119,920
+71,450
| +147% | +$1.71M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.03% |
+27,040
| New | +$2.82M |
|
|
RIC
320
DELISTED
Richmont Mines Inc.
RIC
| $2.78M | 0.03% |
300,000
+200,000
| +200% | +$1.86M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.03% |
42,729
-772
| -2% | -$49.2K |
|
322
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.03% |
80,008
-550
| -0.7% | -$18.7K |
|
323
DuPont de Nemours
DD
$31.9B
| $2.68M | 0.03% |
26,742
+1,790
| +7% | +$180K |
|
|
TSRO
324
DELISTED
TESARO, Inc.
TSRO
| $2.67M | 0.03% |
31,750
+7,100
| +29% | +$597K |
|
325
Accenture
ACN
$151B
| $2.6M | 0.03% |
22,963
-1,648
| -7% | -$187K |
|