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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.77B
| $2.71M | 0.03% |
57,871
-997
| -2% | -$46.8K |
|
352
FibroGen
FGEN
$46.1M
| $2.69M | 0.03% |
2,000
-1,000
| -33% | -$1.35M |
|
|
GMLP
353
DELISTED
Golar LNG Partners LP
GMLP
| $2.66M | 0.03% |
114,548
-14,630
| -11% | -$340K |
|
|
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.65M | 0.03% |
157,725
-2,000
| -1% | -$33.5K |
|
355
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.71B
| $2.59M | 0.03% |
93,097
-17,500
| -16% | -$486K |
|
|
MDR
356
DELISTED
McDermott International
MDR
| $2.57M | 0.03% |
117,938
+16,666
| +16% | +$363K |
|
357
BP
BP
$89.3B
| $2.55M | 0.03% |
73,515
-2,543
| -3% | -$88.1K |
|
|
RDUS
358
DELISTED
Radius Recycling
RDUS
| $2.54M | 0.03% |
90,219
-9,781
| -10% | -$275K |
|
359
Intercontinental Exchange
ICE
$99.2B
| $2.51M | 0.03% |
36,485
-2,000
| -5% | -$137K |
|
360
Avnet
AVT
$4.47B
| $2.45M | 0.03% |
62,447
-50,000
| -44% | -$1.96M |
|
|
FPI
361
Farmland Partners
FPI
$474M
| $2.45M | 0.03% |
270,605
-57,300
| -17% | -$518K |
|
362
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.44M | 0.03% |
20,775
+4,200
| +25% | +$493K |
|
|
AVXS
363
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.41M | 0.03% |
24,915
+18,195
| +271% | +$1.76M |
|
364
Kraft Heinz
KHC
$31.4B
| $2.4M | 0.03% |
30,971
-1,912
| -6% | -$148K |
|
|
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.03% |
45,110
-2,400
| -5% | -$127K |
|
366
Electromed
ELMD
$216M
| $2.37M | 0.03% |
324,400
+23,297
| +8% | +$170K |
|
367
FerroAtlántica
GSM
$789M
| $2.34M | 0.03% |
+177,550
| New | +$2.34M |
|
|
SNBC
368
DELISTED
Sun Bancorp Inc
SNBC
| $2.33M | 0.03% |
93,900
| – | – |
|
|
HBP
369
DELISTED
Huttig Building Products, Inc.
HBP
| $2.33M | 0.03% |
329,459
-260,000
| -44% | -$1.84M |
|
370
Altria Group
MO
$111B
| $2.31M | 0.03% |
36,462
+26
| +0.1% | +$1.65K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.27M | 0.03% |
31,900
-420
| -1% | -$29.8K |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.03% |
45,000
-1,500
| -3% | -$74.7K |
|
373
Shopify
SHOP
$188B
| $2.24M | 0.03% |
192,000
| – | – |
|
374
Rio Tinto
RIO
$101B
| $2.23M | 0.03% |
47,240
-19,415
| -29% | -$916K |
|
|
CEQP
375
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.03% |
90,600
-17,030
| -16% | -$416K |
|