TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
British American Tobacco
BTI
|
+$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 4 |
Brighthouse Financial
BHF
|
+$18.9M |
| 5 |
TTM Technologies
TTMI
|
+$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.2B
| $3.54M | 0.04% |
43,625
-2,955
| -6% | -$240K |
|
|
PFIE
327
DELISTED
Profire Energy, Inc
PFIE
| $3.44M | 0.04% |
1,730,500
| – | – |
|
|
NEE.PRQ
328
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.35M | 0.04% |
50,500
| – | – |
|
329
B&G Foods
BGS
$359M
| $3.32M | 0.04% |
+104,300
| New | +$3.32M |
|
330
Corpay
CPAY
$22B
| $3.31M | 0.04% |
+21,413
| New | +$3.31M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $3.28M | 0.04% |
98,136
+92,131
| +1,534% | +$3.08M |
|
332
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.04% |
101,255
+400
| +0.4% | +$12.8K |
|
333
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.23M | 0.04% |
359,265
-9,410
| -3% | -$84.5K |
|
334
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.04% |
45,155
-2,862
| -6% | -$196K |
|
335
Vanguard Energy ETF
VDE
$7.34B
| $3.09M | 0.04% |
33,000
| – | – |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.08M | 0.04% |
68,780
-11,230
| -14% | -$503K |
|
|
DAI
337
DELISTED
DAIMLER AG
DAI
| $3.06M | 0.04% |
38,395
-75
| -0.2% | -$5.98K |
|
|
EVA
338
DELISTED
Enviva Inc.
EVA
| $3.02M | 0.03% |
102,300
+21,500
| +27% | +$635K |
|
|
SQBG
339
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.01M | 0.03% |
25,203
-6,041
| -19% | -$722K |
|
340
Vermilion Energy
VET
$1.16B
| $3M | 0.03% |
84,300
| – | – |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.99M | 0.03% |
33,162
-3,203
| -9% | -$289K |
|
342
Danaher
DHR
$141B
| $2.88M | 0.03% |
37,923
-3,915
| -9% | -$298K |
|
343
Paylocity
PCTY
$9.47B
| $2.88M | 0.03% |
59,050
+2,500
| +4% | +$122K |
|
|
ACIA
344
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.88M | 0.03% |
+61,100
| New | +$2.88M |
|
345
Allison Transmission
ALSN
$7.47B
| $2.86M | 0.03% |
+76,259
| New | +$2.86M |
|
346
Lumentum
LITE
$11.4B
| $2.84M | 0.03% |
52,275
+4,000
| +8% | +$217K |
|
|
KITE
347
DELISTED
Kite Pharma, Inc.
KITE
| $2.84M | 0.03% |
15,780
-10,525
| -40% | -$1.89M |
|
348
Fidelity National Financial
FNF
$16.2B
| $2.76M | 0.03% |
+83,860
| New | +$2.76M |
|
349
McCormick & Company Non-Voting
MKC
$18.4B
| $2.74M | 0.03% |
53,400
-2,532
| -5% | -$130K |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $2.73M | 0.03% |
31,250
-13,500
| -30% | -$1.18M |
|