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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.6B
| $2.52M | 0.03% |
31,120
+12,485
| +67% | +$1.01M |
|
352
Intercontinental Exchange
ICE
$98.6B
| $2.51M | 0.03% |
35,585
-900
| -2% | -$63.5K |
|
353
NCR Voyix
VYX
$1.73B
| $2.49M | 0.03% |
+119,381
| New | +$2.49M |
|
354
Avnet
AVT
$4.5B
| $2.47M | 0.03% |
62,447
| – | – |
|
355
Rio Tinto
RIO
$101B
| $2.47M | 0.03% |
46,642
-598
| -1% | -$31.7K |
|
356
Golden Entertainment
GDEN
$634M
| $2.45M | 0.03% |
75,000
| – | – |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.41M | 0.03% |
31,900
| – | – |
|
358
Electromed
ELMD
$197M
| $2.39M | 0.03% |
393,000
+68,600
| +21% | +$416K |
|
359
Accenture
ACN
$151B
| $2.37M | 0.03% |
15,479
-330
| -2% | -$50.5K |
|
360
Lumentum
LITE
$11.5B
| $2.37M | 0.03% |
48,400
-3,875
| -7% | -$190K |
|
361
SiteOne Landscape Supply
SITE
$6.39B
| $2.34M | 0.03% |
30,522
| – | – |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.03% |
34,779
-117
| -0.3% | -$7.81K |
|
|
363
Alkermes
ALKS
$4.44B
| $2.31M | 0.03% |
42,255
-322,586
| -88% | -$17.7M |
|
364
FedEx
FDX
$53.2B
| $2.3M | 0.03% |
9,206
+5,657
| +159% | +$1.41M |
|
365
Allstate
ALL
$52.7B
| $2.29M | 0.03% |
21,882
+47
| +0.2% | +$4.92K |
|
366
Carlisle Companies
CSL
$16.2B
| $2.29M | 0.03% |
20,154
| – | – |
|
367
Kraft Heinz
KHC
$31.5B
| $2.29M | 0.03% |
29,400
-1,571
| -5% | -$122K |
|
368
Fidelity National Financial
FNF
$16.2B
| $2.28M | 0.03% |
60,445
-23,415
| -28% | -$884K |
|
|
SNBC
369
DELISTED
Sun Bancorp Inc
SNBC
| $2.23M | 0.03% |
91,904
-1,996
| -2% | -$48.5K |
|
370
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.03% |
30,875
-14,280
| -32% | -$1.03M |
|
371
Eli Lilly
LLY
$677B
| $2.2M | 0.03% |
26,095
+3,495
| +15% | +$295K |
|
|
HBP
372
DELISTED
Huttig Building Products, Inc.
HBP
| $2.19M | 0.02% |
329,459
| – | – |
|
|
FPI
373
Farmland Partners
FPI
$471M
| $2.18M | 0.02% |
250,785
-19,820
| -7% | -$172K |
|
|
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.02% |
42,150
-1,700
| -4% | -$87.4K |
|
375
Valero Energy
VLO
$49.2B
| $2.01M | 0.02% |
21,874
+1,683
| +8% | +$155K |
|