TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.1M |
| 2 |
IAC Inc
IAC
|
+$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.8M |
| 4 |
MGM Resorts International
MGM
|
+$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$36M |
| 4 |
Flex
FLEX
|
+$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nektar Therapeutics
NKTR
$843M
| $2.17M | 0.03% |
13,127
+7,734
| +143% | +$1.28M |
|
427
Climb Global Solutions
CLMB
$585M
| $2.15M | 0.03% |
122,050
+15,000
| +14% | +$264K |
|
428
Dollar Tree
DLTR
$20.3B
| $2.12M | 0.02% |
26,151
+245
| +0.9% | +$19.9K |
|
429
IDEX
IEX
$12.4B
| $2.12M | 0.02% |
27,900
-18,000
| -39% | -$1.37M |
|
|
KOR
430
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.1M | 0.02% |
3,810,179
-9,227,000
| -71% | -$5.1M |
|
431
Deere & Co
DE
$130B
| $2.1M | 0.02% |
23,965
-1,320
| -5% | -$116K |
|
432
Toyota
TM
$264B
| $2.08M | 0.02% |
14,867
+217
| +1% | +$30.4K |
|
433
Lockheed Martin
LMT
$107B
| $2.07M | 0.02% |
10,220
-1,305
| -11% | -$265K |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.04M | 0.02% |
14,780
-1,900
| -11% | -$263K |
|
|
EXXI
435
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.04M | 0.02% |
559,760
-80,200
| -13% | -$292K |
|
436
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.01M | 0.02% |
16,135
| – | – |
|
|
BBRG
437
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.01M | 0.02% |
136,805
+4,903
| +4% | +$72K |
|
438
Accenture
ACN
$159B
| $1.96M | 0.02% |
20,876
-838
| -4% | -$78.5K |
|
439
Freeport-McMoran
FCX
$67B
| $1.95M | 0.02% |
103,076
-568,139
| -85% | -$10.8M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.02% |
32,436
-4,475
| -12% | -$267K |
|
441
Kimco Realty
KIM
$15.3B
| $1.93M | 0.02% |
71,826
| – | – |
|
|
FINL
442
DELISTED
Finish Line
FINL
| $1.93M | 0.02% |
78,500
-83,300
| -51% | -$2.04M |
|
443
Mondelez International
MDLZ
$80.1B
| $1.88M | 0.02% |
52,171
-1,845
| -3% | -$66.6K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.02% |
+20,050
| New | +$1.86M |
|
445
Eaton
ETN
$136B
| $1.85M | 0.02% |
27,252
-39,379
| -59% | -$2.68M |
|
|
BALT
446
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.82M | 0.02% |
1,223,600
+95,000
| +8% | +$142K |
|
447
General Dynamics
GD
$86.8B
| $1.81M | 0.02% |
13,366
-245
| -2% | -$33.3K |
|
448
Icon
ICLR
$13.8B
| $1.81M | 0.02% |
25,705
+550
| +2% | +$38.8K |
|
449
Invesco Golden Dragon China ETF
PGJ
$154M
| $1.8M | 0.02% |
60,475
+1,300
| +2% | +$38.7K |
|
|
PLKI
450
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.8M | 0.02% |
30,000
+5,500
| +22% | +$329K |
|