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 | |
|---|---|---|---|---|---|---|
|
ZOES
376
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | 0.03% |
174,450
+12,400
| +8% | +$157K |
|
377
Dollar Tree
DLTR
$20.3B
| $2.18M | 0.03% |
25,110
-2,050
| -8% | -$178K |
|
378
Inuvo
INUV
$51.4M
| $2.15M | 0.02% |
216,456
| – | – |
|
379
Accenture
ACN
$159B
| $2.14M | 0.02% |
15,809
-914
| -5% | -$123K |
|
|
EMES
380
DELISTED
Emerge Energy Services LP
EMES
| $2.13M | 0.02% |
258,335
+121,835
| +89% | +$1M |
|
|
B
381
Barrick Mining Corporation
B
$49.5B
| $2.12M | 0.02% |
131,635
-1,000
| -0.8% | -$16.1K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.02% |
34,896
+1,236
| +4% | +$74.9K |
|
383
Insulet
PODD
$24.6B
| $2.04M | 0.02% |
37,000
| – | – |
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.02% |
+120,610
| New | +$2.03M |
|
385
Carlisle Companies
CSL
$16.8B
| $2.02M | 0.02% |
20,154
-18,900
| -48% | -$1.9M |
|
|
ONVI
386
DELISTED
Onvia, Inc.
ONVI
| $2.02M | 0.02% |
434,245
+30
| +0% | +$140 |
|
|
P
387
DELISTED
Pandora Media Inc
P
| $2.01M | 0.02% |
261,276
| – | – |
|
388
Allstate
ALL
$52.8B
| $2.01M | 0.02% |
21,835
-8,071
| -27% | -$742K |
|
|
HCR
389
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.97M | 0.02% |
+207,600
| New | +$1.97M |
|
390
Natera
NTRA
$23B
| $1.93M | 0.02% |
150,000
| – | – |
|
391
Eli Lilly
LLY
$662B
| $1.93M | 0.02% |
22,600
-6,578
| -23% | -$563K |
|
|
ASNA
392
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | 0.02% |
39,380
-18,970
| -33% | -$930K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.02% |
39,195
-25,659
| -40% | -$1.25M |
|
394
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.9M | 0.02% |
21,890
+300
| +1% | +$26K |
|
395
Vale
VALE
$44.6B
| $1.89M | 0.02% |
+187,725
| New | +$1.89M |
|
|
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.89M | 0.02% |
10,421
+70
| +0.7% | +$12.7K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.02% |
29,620
+3,506
| +13% | +$222K |
|
398
A.O. Smith
AOS
$10.4B
| $1.85M | 0.02% |
31,200
-4,000
| -11% | -$238K |
|
399
MacroGenics
MGNX
$111M
| $1.85M | 0.02% |
100,000
+25,000
| +33% | +$462K |
|
400
VanEck Gold Miners ETF
GDX
$20.1B
| $1.84M | 0.02% |
79,981
+70,600
| +753% | +$1.62M |
|