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 | |
|---|---|---|---|---|---|---|
351
Willdan Group
WLDN
$1.48B
| $2.19M | 0.03% |
206,394
+93,194
| +82% | +$990K |
|
|
TE
352
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.03% |
78,990
-4,510
| -5% | -$125K |
|
353
Clean Energy Fuels
CLNE
$561M
| $2.18M | 0.03% |
627,225
-9,425
| -1% | -$32.7K |
|
354
Sealed Air
SEE
$4.83B
| $2.17M | 0.03% |
47,276
-875
| -2% | -$40.2K |
|
|
DAI
355
DELISTED
DAIMLER AG
DAI
| $2.15M | 0.03% |
35,880
+1,200
| +3% | +$72K |
|
356
Realty Income
O
$54.4B
| $2.14M | 0.03% |
31,880
-3,906
| -11% | -$263K |
|
357
Lockheed Martin
LMT
$108B
| $2.13M | 0.03% |
8,571
-91
| -1% | -$22.6K |
|
358
iShares Russell 2000 ETF
IWM
$66.4B
| $2.12M | 0.03% |
18,475
| – | – |
|
|
AUTO
359
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.12M | 0.03% |
152,550
-6,500
| -4% | -$90.2K |
|
360
Banco Santander
SAN
$148B
| $2.11M | 0.03% |
562,075
| – | – |
|
|
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.03% |
+104,778
| New | +$2.11M |
|
362
Magna International
MGA
$12.9B
| $2.06M | 0.02% |
58,650
-700
| -1% | -$24.6K |
|
|
SNBC
363
DELISTED
Sun Bancorp Inc
SNBC
| $2.04M | 0.02% |
98,900
+10,000
| +11% | +$207K |
|
|
SXCP
364
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.01M | 0.02% |
+185,844
| New | +$2.01M |
|
365
Neurocrine Biosciences
NBIX
$14B
| $1.95M | 0.02% |
42,900
+1,800
| +4% | +$81.8K |
|
366
Expedia Group
EXPE
$26.7B
| $1.92M | 0.02% |
18,030
-3,185
| -15% | -$339K |
|
367
Nektar Therapeutics
NKTR
$916M
| $1.92M | 0.02% |
8,980
-283
| -3% | -$60.4K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.02% |
22,840
+6,340
| +38% | +$528K |
|
369
TransDigm Group
TDG
$72.5B
| $1.88M | 0.02% |
7,125
+300
| +4% | +$79.1K |
|
|
FINL
370
DELISTED
Finish Line
FINL
| $1.87M | 0.02% |
92,700
+35,000
| +61% | +$707K |
|
|
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.87M | 0.02% |
45,175
-1,000
| -2% | -$41.4K |
|
372
International Paper
IP
$24.5B
| $1.87M | 0.02% |
46,467
-18,609
| -29% | -$747K |
|
373
Stryker
SYK
$146B
| $1.84M | 0.02% |
15,346
+921
| +6% | +$110K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.84M | 0.02% |
44,340
-1,143
| -3% | -$47.4K |
|
375
Tyson Foods
TSN
$19.7B
| $1.83M | 0.02% |
27,394
-67,084
| -71% | -$4.48M |
|