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 | |
|---|---|---|---|---|---|---|
|
ONCE
326
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.59M | 0.03% |
50,650
+2,000
| +4% | +$102K |
|
|
IVC
327
DELISTED
Invacare Corporation
IVC
| $2.58M | 0.03% |
+212,900
| New | +$2.58M |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.57M | 0.03% |
74,920
+1,405
| +2% | +$48.3K |
|
329
American Express
AXP
$225B
| $2.57M | 0.03% |
42,282
-68,501
| -62% | -$4.16M |
|
|
GWPH
330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | 0.03% |
27,900
+1,850
| +7% | +$169K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.03% |
47,638
-12,905
| -21% | -$685K |
|
332
Lumen
LUMN
$6.3B
| $2.49M | 0.03% |
85,854
+941
| +1% | +$27.3K |
|
|
SUMR
333
DELISTED
Summer Infant, Inc.
SUMR
| $2.47M | 0.03% |
165,231
+23,958
| +17% | +$358K |
|
|
LBY
334
DELISTED
Libbey, Inc.
LBY
| $2.43M | 0.03% |
153,100
| – | – |
|
|
AGN.PRA
335
DELISTED
Allergan plc.
AGN.PRA
| $2.43M | 0.03% |
2,915
+1,120
| +62% | +$934K |
|
336
BP
BP
$89.5B
| $2.41M | 0.03% |
80,777
+1,230
| +2% | +$36.7K |
|
|
BBG
337
DELISTED
Bill Barrett Corp
BBG
| $2.35M | 0.03% |
367,500
| – | – |
|
338
Global Payments
GPN
$20.6B
| $2.34M | 0.03% |
32,780
+1,353
| +4% | +$96.6K |
|
|
MPVD
339
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.34M | 0.03% |
+507,600
| New | +$2.34M |
|
340
Equity Residential
EQR
$25.2B
| $2.33M | 0.03% |
33,890
-525
| -2% | -$36.2K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.03% |
171,749
-115
| -0.1% | -$1.56K |
|
342
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.03% |
9,504
-981
| -9% | -$239K |
|
343
Stratasys
SSYS
$835M
| $2.3M | 0.03% |
100,356
-44,925
| -31% | -$1.03M |
|
|
BLUE
344
DELISTED
bluebird bio
BLUE
| $2.29M | 0.03% |
4,076
-68
| -2% | -$38.1K |
|
345
The Mosaic Company
MOS
$10.6B
| $2.27M | 0.03% |
86,581
+17,460
| +25% | +$457K |
|
346
A.O. Smith
AOS
$10.2B
| $2.25M | 0.03% |
51,054
-3,898
| -7% | -$172K |
|
347
Altria Group
MO
$111B
| $2.24M | 0.03% |
32,527
+225
| +0.7% | +$15.5K |
|
|
PVG
348
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.24M | 0.03% |
200,000
+100,000
| +100% | +$1.12M |
|
|
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.21M | 0.03% |
11,949
-1,854
| -13% | -$342K |
|
|
MXF
350
Mexico Fund
MXF
$267M
| $2.2M | 0.03% |
131,470
-5,100
| -4% | -$85.3K |
|