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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.01% |
59,910
-20,835
| -26% | -$380K |
|
427
Willdan Group
WLDN
$1.45B
| $1.09M | 0.01% |
113,200
+37,800
| +50% | +$365K |
|
|
TSRO
428
DELISTED
TESARO, Inc.
TSRO
| $1.09M | 0.01% |
24,650
+10,350
| +72% | +$456K |
|
429
Alaska Air
ALK
$7.28B
| $1.08M | 0.01% |
13,120
| – | – |
|
|
MDVN
430
DELISTED
MEDIVATION, INC.
MDVN
| $1.07M | 0.01% |
23,275
-59,125
| -72% | -$2.72M |
|
431
Chubb
CB
$111B
| $1.07M | 0.01% |
+8,953
| New | +$1.07M |
|
432
Bausch Health
BHC
$2.72B
| $1.06M | 0.01% |
40,424
+10,219
| +34% | +$269K |
|
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.01% |
40,680
-400
| -1% | -$10.4K |
|
434
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $1.05M | 0.01% |
47,800
| – | – |
|
435
DexCom
DXCM
$31.6B
| $1.05M | 0.01% |
61,580
-67,600
| -52% | -$1.15M |
|
436
Bank OZK
OZK
$5.9B
| $1.03M | 0.01% |
24,525
-32,820
| -57% | -$1.38M |
|
|
CNSL
437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | 0.01% |
39,900
+2,300
| +6% | +$59.3K |
|
438
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.03M | 0.01% |
16,200
-150
| -0.9% | -$9.5K |
|
|
ANAC
439
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.03M | 0.01% |
19,175
+50
| +0.3% | +$2.67K |
|
440
SPDR S&P China ETF
GXC
$483M
| $1.01M | 0.01% |
14,500
-17,000
| -54% | -$1.19M |
|
441
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.01% |
25,055
| – | – |
|
442
Tyler Technologies
TYL
$24.2B
| $997K | 0.01% |
7,750
+2,250
| +41% | +$289K |
|
443
PPL Corp
PPL
$26.6B
| $973K | 0.01% |
25,569
| – | – |
|
444
KeyCorp
KEY
$20.8B
| $967K | 0.01% |
87,622
| – | – |
|
445
ProShares UltraShort QQQ
QID
$273M
| $965K | 0.01% |
404
-50
| -11% | -$119K |
|
446
Kelly Services Class A
KELYA
$489M
| $960K | 0.01% |
50,212
-16,616
| -25% | -$318K |
|
447
lululemon athletica
LULU
$19.9B
| $956K | 0.01% |
14,125
-13,920
| -50% | -$942K |
|
448
Eli Lilly
LLY
$652B
| $953K | 0.01% |
13,231
-3,700
| -22% | -$267K |
|
449
uniQure
QURE
$985M
| $947K | 0.01% |
79,750
| – | – |
|
|
FPI
450
Farmland Partners
FPI
$473M
| $927K | 0.01% |
86,350
-4,900
| -5% | -$52.6K |
|