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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.74B
| $1.31M | 0.02% |
17,650
+2,150
| +14% | +$159K |
|
|
JUNO
402
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.31M | 0.02% |
34,250
-43,640
| -56% | -$1.66M |
|
403
TripAdvisor
TRIP
$2.05B
| $1.3M | 0.02% |
19,477
+6,572
| +51% | +$437K |
|
404
Phillips 66
PSX
$53.2B
| $1.29M | 0.02% |
14,909
-8,777
| -37% | -$760K |
|
405
Kimco Realty
KIM
$15.4B
| $1.29M | 0.02% |
44,657
-9,800
| -18% | -$282K |
|
406
Trimble
TRMB
$19.2B
| $1.29M | 0.02% |
51,800
| – | – |
|
407
WD-40
WDFC
$2.95B
| $1.28M | 0.02% |
11,880
+680
| +6% | +$73.4K |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.02% |
39,525
+650
| +2% | +$20.8K |
|
|
BAY
409
DELISTED
BAYER AG SPONS ADR
BAY
| $1.25M | 0.02% |
10,680
| – | – |
|
|
FINL
410
DELISTED
Finish Line
FINL
| $1.22M | 0.02% |
57,700
+5,750
| +11% | +$121K |
|
411
Home BancShares
HOMB
$5.88B
| $1.22M | 0.02% |
59,400
| – | – |
|
412
Avery Dennison
AVY
$13.1B
| $1.2M | 0.02% |
16,644
-2,387
| -13% | -$172K |
|
413
FibroGen
FGEN
$48.9M
| $1.19M | 0.02% |
2,243
+635
| +39% | +$338K |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.02% |
15,663
-55,648
| -78% | -$4.23M |
|
|
SCTY
415
DELISTED
SolarCity Corporation
SCTY
| $1.19M | 0.02% |
48,470
-215,093
| -82% | -$5.29M |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.02% |
10,355
-750
| -7% | -$85.3K |
|
417
Bank of America
BAC
$369B
| $1.17M | 0.02% |
86,807
+7,990
| +10% | +$108K |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.02% |
21,714
+3,613
| +20% | +$195K |
|
419
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.02% |
15,500
-10,500
| -40% | -$780K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.02% |
13,715
-11,350
| -45% | -$947K |
|
421
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.01% |
+75,000
| New | +$1.13M |
|
422
Brady Corp
BRC
$3.86B
| $1.13M | 0.01% |
41,900
+10,700
| +34% | +$287K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.01% |
22,869
-139
| -0.6% | -$6.74K |
|
424
Under Armour
UAA
$2.2B
| $1.1M | 0.01% |
26,003
-7,231
| -22% | -$305K |
|
|
C.PRK
425
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $1.09M | 0.01% |
40,000
| – | – |
|