TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
+$27.9M |
| 2 |
Kinross Gold
KGC
|
+$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
+$21.9M |
| 4 |
Merck
MRK
|
+$19.1M |
| 5 |
Newell Brands
NWL
|
+$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$20.6M |
| 3 |
G-III Apparel Group
GIII
|
+$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.7M |
| 5 |
Alkermes
ALKS
|
+$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| $1.55M | 0.02% |
7,638
| – | – |
|
402
AB InBev
BUD
$116B
| $1.53M | 0.02% |
13,685
-29,070
| -68% | -$3.24M |
|
403
Vermilion Energy
VET
$1.13B
| $1.49M | 0.02% |
40,920
-43,380
| -51% | -$1.58M |
|
404
S&P Global
SPGI
$167B
| $1.47M | 0.02% |
8,650
+1,650
| +24% | +$279K |
|
|
NTG
405
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.45M | 0.02% |
8,249
-2,172
| -21% | -$381K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.02% |
27,065
-125
| -0.5% | -$6.69K |
|
407
Stryker
SYK
$150B
| $1.42M | 0.02% |
9,154
-6
| -0.1% | -$929 |
|
408
Universal Display
OLED
$6.64B
| $1.42M | 0.02% |
8,195
+1,365
| +20% | +$236K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.02% |
52,515
-12,694
| -19% | -$340K |
|
410
Toyota
TM
$262B
| $1.4M | 0.02% |
11,000
+989
| +10% | +$126K |
|
|
AVXS
411
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.4M | 0.02% |
12,640
-12,275
| -49% | -$1.36M |
|
412
Texas Instruments
TXN
$168B
| $1.4M | 0.02% |
13,390
+4,540
| +51% | +$474K |
|
413
Ecolab
ECL
$78.1B
| $1.38M | 0.02% |
10,315
| – | – |
|
414
Nutanix
NTNX
$20.3B
| $1.38M | 0.02% |
39,125
+5,505
| +16% | +$194K |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.02% |
17,525
| – | – |
|
|
SHLM
416
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | 0.02% |
36,100
-5,000
| -12% | -$186K |
|
417
Sealed Air
SEE
$4.86B
| $1.32M | 0.02% |
26,856
+5,180
| +24% | +$255K |
|
|
EVA
418
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.02% |
47,800
-54,500
| -53% | -$1.51M |
|
|
TDF
419
Templeton Dragon Fund
TDF
$285M
| $1.31M | 0.01% |
60,815
-925
| -1% | -$19.9K |
|
420
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.29M | 0.01% |
18,795
+10,500
| +127% | +$718K |
|
|
HCR
421
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.27M | 0.01% |
118,400
-89,200
| -43% | -$955K |
|
422
Ryder
R
$7.67B
| $1.26M | 0.01% |
15,000
| – | – |
|
423
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.26M | 0.01% |
9,367
-11
| -0.1% | -$1.48K |
|
424
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $1.25M | 0.01% |
45,597
-47,500
| -51% | -$1.31M |
|
|
GMLP
425
DELISTED
Golar LNG Partners LP
GMLP
| $1.24M | 0.01% |
54,548
-60,000
| -52% | -$1.37M |
|