TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $1.92M | 0.03% |
8,662
-207
| -2% | -$45.9K |
|
352
Nektar Therapeutics
NKTR
$764M
| $1.91M | 0.03% |
9,263
+753
| +9% | +$155K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $1.9M | 0.03% |
21,598
+965
| +5% | +$84.7K |
|
354
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.89M | 0.03% |
45,483
-1,070
| -2% | -$44.4K |
|
|
GWPH
355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | 0.02% |
26,050
+14,700
| +130% | +$1.06M |
|
|
FPRX
356
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.88M | 0.02% |
46,175
+500
| +1% | +$20.3K |
|
357
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.02% |
69,121
-2,123
| -3% | -$57.3K |
|
358
Clean Energy Fuels
CLNE
$546M
| $1.87M | 0.02% |
636,650
-600
| -0.1% | -$1.76K |
|
|
SNBC
359
DELISTED
Sun Bancorp Inc
SNBC
| $1.84M | 0.02% |
88,900
| – | – |
|
360
ASGN Inc
ASGN
$2.32B
| $1.82M | 0.02% |
+49,400
| New | +$1.82M |
|
361
Plains GP Holdings
PAGP
$3.64B
| $1.82M | 0.02% |
78,783
+30,017
| +62% | +$695K |
|
362
Toyota
TM
$260B
| $1.81M | 0.02% |
17,065
+484
| +3% | +$51.4K |
|
363
Sangamo Therapeutics
SGMO
$165M
| $1.81M | 0.02% |
299,515
-4,050
| -1% | -$24.5K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.81M | 0.02% |
46,241
-43,580
| -49% | -$1.7M |
|
365
Middleby
MIDD
$7.32B
| $1.8M | 0.02% |
16,855
-1,003
| -6% | -$107K |
|
366
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.02% |
39,346
-6,101
| -13% | -$273K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.02% |
22,575
-16,763
| -43% | -$1.31M |
|
368
HCA Healthcare
HCA
$98.5B
| $1.75M | 0.02% |
22,455
+499
| +2% | +$39K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.02% |
103,150
-9,000
| -8% | -$149K |
|
370
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.66M | 0.02% |
2,966
-19
| -0.6% | -$10.6K |
|
371
National Grid
NGG
$69.6B
| $1.66M | 0.02% |
23,737
+1,440
| +6% | +$101K |
|
|
AGN.PRA
372
DELISTED
Allergan plc.
AGN.PRA
| $1.65M | 0.02% |
1,795
+670
| +60% | +$616K |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.02% |
41,100
+15,900
| +63% | +$629K |
|
374
Ligand Pharmaceuticals
LGND
$3.25B
| $1.61M | 0.02% |
24,101
+3,102
| +15% | +$207K |
|
|
KITE
375
DELISTED
Kite Pharma, Inc.
KITE
| $1.6M | 0.02% |
34,850
+11,300
| +48% | +$519K |
|