TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.9M |
| 2 |
Kinross Gold
KGC
|
+$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
+$21.9M |
| 4 |
Merck
MRK
|
+$19.1M |
| 5 |
Newell Brands
NWL
|
+$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$20.6M |
| 3 |
G-III Apparel Group
GIII
|
+$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.7M |
| 5 |
Alkermes
ALKS
|
+$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aspen Aerogels
ASPN
$550M
| $4.18M | 0.05% |
856,055
| – | – |
|
|
BAY
302
DELISTED
BAYER AG SPONS ADR
BAY
| $4.18M | 0.05% |
134,272
+5,400
| +4% | +$168K |
|
303
Omnicom Group
OMC
$14.9B
| $4.17M | 0.05% |
+57,314
| New | +$4.17M |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.17M | 0.05% |
69,044
-660
| -0.9% | -$39.8K |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.14M | 0.05% |
22,194
-205
| -0.9% | -$38.3K |
|
|
DT
306
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.1M | 0.05% |
232,190
-4,755
| -2% | -$84K |
|
307
CSX Corp
CSX
$60.2B
| $4.07M | 0.05% |
221,829
-9,285
| -4% | -$170K |
|
308
VanEck Oil Services ETF
OIH
$858M
| $4.07M | 0.05% |
+7,805
| New | +$4.07M |
|
|
GRA
309
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.05% |
57,770
-5,690
| -9% | -$399K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $4.03M | 0.05% |
26,039
-500
| -2% | -$77.3K |
|
311
Dollar General
DG
$23.2B
| $3.99M | 0.05% |
42,925
-700
| -2% | -$65.1K |
|
|
PGTI
312
DELISTED
PGT, Inc.
PGTI
| $3.96M | 0.04% |
+234,819
| New | +$3.96M |
|
313
Vodafone
VOD
$28.2B
| $3.93M | 0.04% |
123,255
-2,400
| -2% | -$76.6K |
|
314
EOG Resources
EOG
$65.3B
| $3.9M | 0.04% |
36,145
-1,750
| -5% | -$189K |
|
315
Regeneron Pharmaceuticals
REGN
$59B
| $3.81M | 0.04% |
10,138
-240
| -2% | -$90.2K |
|
316
KBR
KBR
$6.36B
| $3.81M | 0.04% |
191,966
-351,851
| -65% | -$6.98M |
|
317
Travelers Companies
TRV
$61.1B
| $3.77M | 0.04% |
27,762
-3,739
| -12% | -$507K |
|
|
MPVD
318
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.76M | 0.04% |
1,367,968
-138,332
| -9% | -$380K |
|
|
XRM
319
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.75M | 0.04% |
879,008
-271,300
| -24% | -$1.16M |
|
320
PNC Financial Services
PNC
$79.6B
| $3.74M | 0.04% |
25,919
-1,280
| -5% | -$185K |
|
|
CLVS
321
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.73M | 0.04% |
54,780
-28,355
| -34% | -$1.93M |
|
322
Lumen
LUMN
$6.24B
| $3.54M | 0.04% |
212,024
+21,826
| +11% | +$364K |
|
|
NEE.PRQ
323
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.51M | 0.04% |
50,500
| – | – |
|
|
LTC
324
LTC Properties
LTC
$1.68B
| $3.5M | 0.04% |
80,431
+220
| +0.3% | +$9.58K |
|
|
INVX
325
Innovex International, Inc.
INVX
$1.15B
| $3.42M | 0.04% |
71,645
-23,719
| -25% | -$1.13M |
|