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 | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.47B
| $3.41M | 0.04% |
79,148
+2,889
| +4% | +$124K |
|
327
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.38M | 0.04% |
362,840
+3,575
| +1% | +$33.3K |
|
328
Vale
VALE
$44.9B
| $3.36M | 0.04% |
274,725
+87,000
| +46% | +$1.06M |
|
|
PFIE
329
DELISTED
Profire Energy, Inc
PFIE
| $3.32M | 0.04% |
1,730,500
| – | – |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.24M | 0.04% |
68,814
+34
| +0% | +$1.6K |
|
331
3D Systems Corporation
DDD
$273M
| $3.22M | 0.04% |
372,094
-141,030
| -27% | -$1.22M |
|
332
Vanguard Energy ETF
VDE
$7.34B
| $3.2M | 0.04% |
32,366
-634
| -2% | -$62.7K |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.18M | 0.04% |
32,212
-950
| -3% | -$93.8K |
|
334
Lamb Weston
LW
$7.77B
| $3.17M | 0.04% |
56,203
-1,668
| -3% | -$94.2K |
|
|
RDUS
335
DELISTED
Radius Recycling
RDUS
| $3.14M | 0.04% |
93,778
+3,559
| +4% | +$119K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $3.14M | 0.04% |
94,415
-3,721
| -4% | -$124K |
|
|
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.04% |
+87,700
| New | +$3.1M |
|
338
Martin Marietta Materials
MLM
$37.5B
| $3.08M | 0.04% |
13,930
+12,455
| +844% | +$2.75M |
|
339
Danaher
DHR
$140B
| $3.07M | 0.03% |
37,269
-654
| -2% | -$53.8K |
|
|
DAI
340
DELISTED
DAIMLER AG
DAI
| $3.02M | 0.03% |
35,695
-2,700
| -7% | -$228K |
|
341
FerroAtlántica
GSM
$789M
| $2.87M | 0.03% |
177,150
-400
| -0.2% | -$6.48K |
|
342
McCormick & Company Non-Voting
MKC
$18.4B
| $2.84M | 0.03% |
55,800
+2,400
| +4% | +$122K |
|
|
AMAG
343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.84M | 0.03% |
214,150
-360
| -0.2% | -$4.77K |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.82M | 0.03% |
43,710
-1,400
| -3% | -$90.3K |
|
345
BP
BP
$89.3B
| $2.75M | 0.03% |
71,593
-1,922
| -3% | -$73.9K |
|
346
Altria Group
MO
$111B
| $2.71M | 0.03% |
37,933
+1,471
| +4% | +$105K |
|
347
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.03% |
98,189
-3,066
| -3% | -$84.4K |
|
348
Dollar Tree
DLTR
$20.2B
| $2.62M | 0.03% |
24,410
-700
| -3% | -$75.1K |
|
|
NEWR
349
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.03% |
45,000
| – | – |
|
350
Sibanye-Stillwater
SBSW
$6.14B
| $2.54M | 0.03% |
522,745
-521,555
| -50% | -$2.53M |
|