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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.3B
| $1.58M | 0.02% |
20,530
-1,925
| -9% | -$148K |
|
|
SSI
402
DELISTED
Stage Stores Inc
SSI
| $1.56M | 0.02% |
+318,705
| New | +$1.56M |
|
403
Toyota
TM
$257B
| $1.53M | 0.02% |
15,300
-1,765
| -10% | -$177K |
|
404
iShares US Real Estate ETF
IYR
$3.6B
| $1.52M | 0.02% |
18,460
-685
| -4% | -$56.4K |
|
405
Bank of America
BAC
$371B
| $1.52M | 0.02% |
114,395
+27,588
| +32% | +$366K |
|
406
Chubb
CB
$111B
| $1.49M | 0.02% |
11,374
+2,421
| +27% | +$317K |
|
407
Lamar Advertising Co
LAMR
$12.8B
| $1.47M | 0.02% |
22,150
-2,590
| -10% | -$172K |
|
|
FPI
408
Farmland Partners
FPI
$471M
| $1.47M | 0.02% |
129,650
+43,300
| +50% | +$490K |
|
409
Magnite
MGNI
$3.4B
| $1.46M | 0.02% |
107,000
| – | – |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.02% |
25,705
+3,991
| +18% | +$226K |
|
411
Invesco Golden Dragon China ETF
PGJ
$153M
| $1.45M | 0.02% |
51,380
-900
| -2% | -$25.4K |
|
412
Workday
WDAY
$60.5B
| $1.43M | 0.02% |
19,100
-11,725
| -38% | -$875K |
|
413
Tyler Technologies
TYL
$23.6B
| $1.41M | 0.02% |
8,425
+675
| +9% | +$113K |
|
414
TripAdvisor
TRIP
$2.06B
| $1.4M | 0.02% |
21,723
+2,246
| +12% | +$144K |
|
415
WD-40
WDFC
$2.85B
| $1.4M | 0.02% |
11,896
+16
| +0.1% | +$1.88K |
|
|
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
| $1.4M | 0.02% |
23,175
-100
| -0.4% | -$6.03K |
|
417
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.02% |
34,346
-5,000
| -13% | -$196K |
|
418
Avery Dennison
AVY
$12.8B
| $1.34M | 0.02% |
17,861
+1,217
| +7% | +$91K |
|
|
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.32M | 0.02% |
34,200
-50
| -0.1% | -$1.92K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.02% |
23,181
+312
| +1% | +$17.2K |
|
|
NEWR
421
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.02% |
+43,475
| New | +$1.28M |
|
|
GMLP
422
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.02% |
+69,178
| New | +$1.27M |
|
423
Trimble
TRMB
$19.1B
| $1.24M | 0.01% |
51,000
-800
| -2% | -$19.5K |
|
424
Euronet Worldwide
EEFT
$3.57B
| $1.22M | 0.01% |
17,575
-75
| -0.4% | -$5.19K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $1.22M | 0.01% |
11,759
-9,839
| -46% | -$1.02M |
|