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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$6.99B
| $1.83M | 0.02% |
15,850
-1,005
| -6% | -$116K |
|
377
ASGN Inc
ASGN
$2.23B
| $1.83M | 0.02% |
49,400
| – | – |
|
378
Acuity Brands
AYI
$10.1B
| $1.82M | 0.02% |
7,355
+313
| +4% | +$77.6K |
|
379
Marriott International Class A Common Stock
MAR
$71.2B
| $1.81M | 0.02% |
27,225
-3,886
| -12% | -$258K |
|
380
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.76M | 0.02% |
12,450
+8,750
| +236% | +$1.24M |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $1.75M | 0.02% |
22,468
-1,482
| -6% | -$116K |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.75M | 0.02% |
43,871
-2,370
| -5% | -$94.5K |
|
383
Enterprise Products Partners
EPD
$68.5B
| $1.75M | 0.02% |
59,771
+1,241
| +2% | +$36.3K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.02% |
103,150
| – | – |
|
385
DexCom
DXCM
$29.8B
| $1.72M | 0.02% |
86,780
+25,200
| +41% | +$500K |
|
386
Rio Tinto
RIO
$101B
| $1.72M | 0.02% |
54,822
+1,043
| +2% | +$32.6K |
|
|
KITE
387
DELISTED
Kite Pharma, Inc.
KITE
| $1.71M | 0.02% |
34,250
-600
| -2% | -$30K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | 0.02% |
8,960
-10,373
| -54% | -$1.96M |
|
389
Netflix
NFLX
$530B
| $1.69M | 0.02% |
18,515
-58,400
| -76% | -$5.34M |
|
390
Acadia Healthcare
ACHC
$1.94B
| $1.68M | 0.02% |
30,350
+2,300
| +8% | +$127K |
|
391
Sangamo Therapeutics
SGMO
$160M
| $1.68M | 0.02% |
289,340
-10,175
| -3% | -$58.9K |
|
|
TDF
392
Templeton Dragon Fund
TDF
$287M
| $1.67M | 0.02% |
96,415
-21,365
| -18% | -$370K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.02% |
7,072
+124
| +2% | +$29.2K |
|
394
Ducommun
DCO
$1.36B
| $1.65M | 0.02% |
+83,200
| New | +$1.65M |
|
395
Haoxi Health Technology Ltd
HAO
$3.62M
| $1.65M | 0.02% |
2,966
| – | – |
|
396
Ligand Pharmaceuticals
LGND
$3.24B
| $1.63M | 0.02% |
21,841
-2,260
| -9% | -$168K |
|
397
Sibanye-Stillwater
SBSW
$6.11B
| $1.63M | 0.02% |
+126,553
| New | +$1.63M |
|
398
Masco
MAS
$15.3B
| $1.62M | 0.02% |
52,354
+2,500
| +5% | +$77.4K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $1.61M | 0.02% |
28,050
| – | – |
|
400
Criteo
CRTO
$1.18B
| $1.59M | 0.02% |
34,600
| – | – |
|