TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
351
DELISTED
Rudolph Technologies Inc
RTEC
| $3.5M | 0.03% |
354,066
+62,444
| +21% | +$617K |
|
352
OneSpan
OSPN
$598M
| $3.42M | 0.03% |
294,416
-127,547
| -30% | -$1.48M |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $3.4M | 0.03% |
50,755
-400
| -0.8% | -$26.8K |
|
|
MXF
354
Mexico Fund
MXF
$266M
| $3.38M | 0.03% |
+119,650
| New | +$3.38M |
|
355
Celanese
CE
$5.09B
| $3.37M | 0.03% |
52,400
-103,416
| -66% | -$6.65M |
|
356
H&R Block
HRB
$6.97B
| $3.33M | 0.03% |
99,241
-4,770
| -5% | -$160K |
|
357
Dollar General
DG
$23.9B
| $3.32M | 0.03% |
57,850
+11,090
| +24% | +$636K |
|
|
AXA
358
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.32M | 0.03% |
+138,254
| New | +$3.32M |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 0.03% |
+165,402
| New | +$3.3M |
|
360
Clean Energy Fuels
CLNE
$539M
| $3.27M | 0.03% |
278,975
+9,000
| +3% | +$105K |
|
361
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.22M | 0.03% |
+16,436
| New | +$3.22M |
|
362
Enterprise Products Partners
EPD
$68.1B
| $3.18M | 0.03% |
81,240
-300
| -0.4% | -$11.7K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $3.18M | 0.03% |
32,825
+525
| +2% | +$50.8K |
|
|
DAI
364
DELISTED
DAIMLER AG
DAI
| $3.16M | 0.03% |
33,795
+255
| +0.8% | +$23.8K |
|
365
Allstate
ALL
$52.8B
| $3.15M | 0.03% |
53,707
+43,892
| +447% | +$2.58M |
|
|
TDF
366
Templeton Dragon Fund
TDF
$285M
| $3.13M | 0.03% |
+121,065
| New | +$3.13M |
|
|
MBFI
367
DELISTED
MB Financial Corp
MBFI
| $3.12M | 0.03% |
115,508
-1,395
| -1% | -$37.7K |
|
|
FTD
368
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.11M | 0.03% |
97,875
-1,050
| -1% | -$33.4K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $3.11M | 0.03% |
24,891
-55
| -0.2% | -$6.86K |
|
370
Haoxi Health Technology Ltd
HAO
$3.45M
| $3.1M | 0.03% |
+4,920
| New | +$3.1M |
|
371
Dick's Sporting Goods
DKS
$17.9B
| $3.07M | 0.03% |
65,970
+59,070
| +856% | +$2.75M |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.04M | 0.03% |
36,638
-30
| -0.1% | -$2.49K |
|
373
Devon Energy
DVN
$21.9B
| $3.03M | 0.03% |
38,180
-450
| -1% | -$35.7K |
|
|
AUXL
374
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.02M | 0.03% |
150,405
-52,325
| -26% | -$1.05M |
|
375
Cummins
CMI
$54.8B
| $2.99M | 0.03% |
19,380
-475
| -2% | -$73.3K |
|