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 | |
|---|---|---|---|---|---|---|
401
Golden Entertainment
GDEN
$636M
| $1.83M | 0.02% |
75,000
| – | – |
|
402
NiSource
NI
$19.1B
| $1.82M | 0.02% |
70,998
| – | – |
|
403
SiteOne Landscape Supply
SITE
$6.36B
| $1.77M | 0.02% |
30,522
+100
| +0.3% | +$5.81K |
|
404
Northrop Grumman
NOC
$81.8B
| $1.77M | 0.02% |
6,137
-2,237
| -27% | -$644K |
|
|
PIR
405
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.73M | 0.02% |
20,688
-196
| -0.9% | -$16.4K |
|
406
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.71M | 0.02% |
45,260
-55,300
| -55% | -$2.08M |
|
407
Lexicon Pharmaceuticals
LXRX
$411M
| $1.66M | 0.02% |
+135,000
| New | +$1.66M |
|
408
KeyCorp
KEY
$20.9B
| $1.65M | 0.02% |
87,622
| – | – |
|
409
Zimmer Biomet
ZBH
$20.6B
| $1.63M | 0.02% |
14,358
+1,746
| +14% | +$198K |
|
410
Quantum Corp
QMCO
$106M
| $1.63M | 0.02% |
+13,313
| New | +$1.63M |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $1.61M | 0.02% |
65,209
-2,527
| -4% | -$62.5K |
|
|
PETX
412
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.58M | 0.02% |
258,150
| – | – |
|
413
Valero Energy
VLO
$50.3B
| $1.55M | 0.02% |
20,191
+4,581
| +29% | +$352K |
|
414
The Mosaic Company
MOS
$10.2B
| $1.54M | 0.02% |
71,275
+50,843
| +249% | +$1.1M |
|
415
Invesco Golden Dragon China ETF
PGJ
$154M
| $1.53M | 0.02% |
35,430
-6,500
| -16% | -$281K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.02% |
4,720
-100
| -2% | -$32.1K |
|
417
iShares US Real Estate ETF
IYR
$3.61B
| $1.49M | 0.02% |
18,635
| – | – |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.02% |
27,190
| – | – |
|
419
Tyson Foods
TSN
$19.9B
| $1.48M | 0.02% |
20,958
+1,303
| +7% | +$91.8K |
|
420
Bausch Health
BHC
$2.67B
| $1.46M | 0.02% |
101,914
+80,000
| +365% | +$1.15M |
|
|
AGN.PRA
421
DELISTED
Allergan plc.
AGN.PRA
| $1.45M | 0.02% |
1,965
-720
| -27% | -$531K |
|
422
Criteo
CRTO
$1.21B
| $1.44M | 0.02% |
34,600
| – | – |
|
423
Cigna
CI
$80.6B
| $1.43M | 0.02% |
7,638
+605
| +9% | +$113K |
|
424
Tractor Supply
TSCO
$31.3B
| $1.42M | 0.02% |
112,500
-25,000
| -18% | -$316K |
|
|
SHLM
425
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | 0.02% |
+41,100
| New | +$1.4M |
|