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 | |
|---|---|---|---|---|---|---|
376
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.57M | 0.02% |
52,280
-600
| -1% | -$18K |
|
377
Masco
MAS
$15.9B
| $1.57M | 0.02% |
49,854
+6,500
| +15% | +$204K |
|
378
Williams Companies
WMB
$69.9B
| $1.56M | 0.02% |
96,963
+2,728
| +3% | +$43.8K |
|
379
Stryker
SYK
$150B
| $1.55M | 0.02% |
14,425
+562
| +4% | +$60.3K |
|
380
Acadia Healthcare
ACHC
$2.18B
| $1.55M | 0.02% |
28,050
+5,000
| +22% | +$276K |
|
381
Acuity Brands
AYI
$10.4B
| $1.54M | 0.02% |
7,042
-475
| -6% | -$104K |
|
382
Lamar Advertising Co
LAMR
$13B
| $1.52M | 0.02% |
24,740
+85
| +0.3% | +$5.23K |
|
383
Rio Tinto
RIO
$104B
| $1.52M | 0.02% |
+53,779
| New | +$1.52M |
|
384
TransDigm Group
TDG
$71.6B
| $1.5M | 0.02% |
6,825
+800
| +13% | +$176K |
|
385
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.02% |
19,145
| – | – |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
28,050
+6,800
| +32% | +$356K |
|
387
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.02% |
58,530
-2,490
| -4% | -$61.3K |
|
|
ONCE
388
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.44M | 0.02% |
48,650
+4,325
| +10% | +$128K |
|
389
Criteo
CRTO
$1.22B
| $1.43M | 0.02% |
+34,600
| New | +$1.43M |
|
|
USAP
390
DELISTED
Universal Stainless & Alloy
USAP
| $1.43M | 0.02% |
140,000
-112,850
| -45% | -$1.15M |
|
391
Halliburton
HAL
$18.8B
| $1.43M | 0.02% |
39,900
+13,700
| +52% | +$489K |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.02% |
6,948
-184
| -3% | -$37.3K |
|
393
Baxter International
BAX
$12.5B
| $1.4M | 0.02% |
34,064
-4,500
| -12% | -$185K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.02% |
16,500
-80,615
| -83% | -$6.79M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.02% |
+22,397
| New | +$1.38M |
|
|
VSI
396
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.38M | 0.02% |
44,404
+1,458
| +3% | +$45.1K |
|
397
Cigna
CI
$81.5B
| $1.33M | 0.02% |
9,660
-363
| -4% | -$49.8K |
|
|
BXLT
398
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.02% |
32,714
-1,710
| -5% | -$69.1K |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.02% |
41,243
+4,676
| +13% | +$150K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $1.32M | 0.02% |
23,950
-1,925
| -7% | -$106K |
|