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 | |
|---|---|---|---|---|---|---|
|
LBY
426
DELISTED
Libbey, Inc.
LBY
| $1.39M | 0.02% |
150,100
| – | – |
|
427
Willdan Group
WLDN
$1.39B
| $1.35M | 0.02% |
41,669
-1,500
| -3% | -$48.7K |
|
428
Corcept Therapeutics
CORT
$7.56B
| $1.35M | 0.02% |
+70,000
| New | +$1.35M |
|
429
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.02% |
24,006
-4,316
| -15% | -$242K |
|
430
Ecolab
ECL
$76.8B
| $1.33M | 0.02% |
10,315
| – | – |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.02% |
20,115
+1,715
| +9% | +$112K |
|
432
Stryker
SYK
$150B
| $1.3M | 0.02% |
9,160
-2,600
| -22% | -$369K |
|
|
TDF
433
Templeton Dragon Fund
TDF
$287M
| $1.28M | 0.01% |
61,740
| – | – |
|
434
Myriad Genetics
MYGN
$649M
| $1.27M | 0.01% |
35,099
| – | – |
|
435
Ryder
R
$7.57B
| $1.27M | 0.01% |
15,000
| – | – |
|
436
Idexx Laboratories
IDXX
$52.5B
| $1.25M | 0.01% |
8,022
-743
| -8% | -$115K |
|
437
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.01% |
11,900
-800
| -6% | -$81.5K |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.01% |
13,985
-2,500
| -15% | -$215K |
|
439
Toyota
TM
$262B
| $1.19M | 0.01% |
10,011
-700
| -7% | -$83.4K |
|
440
HCA Healthcare
HCA
$96.7B
| $1.19M | 0.01% |
14,887
-946
| -6% | -$75.3K |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | 0.01% |
9,378
+3,476
| +59% | +$435K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.01% |
18,042
+13,032
| +260% | +$841K |
|
443
Fifth Third Bancorp Depositary Shares
FITBI
| $1.16M | 0.01% |
38,540
-215
| -0.6% | -$6.45K |
|
444
CVS Health
CVS
$91B
| $1.14M | 0.01% |
14,018
+4,964
| +55% | +$404K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.01% |
3,464
+285
| +9% | +$93K |
|
446
Vanguard S&P 500 ETF
VOO
$732B
| $1.12M | 0.01% |
4,847
+140
| +3% | +$32.3K |
|
|
OCLR
447
DELISTED
Oclaro Inc.
OCLR
| $1.1M | 0.01% |
127,400
-335,150
| -72% | -$2.89M |
|
448
S&P Global
SPGI
$167B
| $1.09M | 0.01% |
7,000
-25,218
| -78% | -$3.94M |
|
449
Scansource
SCSC
$946M
| $1.09M | 0.01% |
25,017
-1,300
| -5% | -$56.7K |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $1.07M | 0.01% |
17,525
| – | – |
|