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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $1.23M | 0.01% |
13,982
-905
| -6% | -$79.5K |
|
|
P
427
DELISTED
Pandora Media Inc
P
| $1.21M | 0.01% |
250,808
-10,468
| -4% | -$50.5K |
|
428
Myriad Genetics
MYGN
$643M
| $1.2M | 0.01% |
35,061
-38
| -0.1% | -$1.31K |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.01% |
13,985
| – | – |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 0.01% |
3,449
-15
| -0.4% | -$5.18K |
|
431
Parker-Hannifin
PH
$95.7B
| $1.17M | 0.01% |
5,879
-46
| -0.8% | -$9.18K |
|
432
Vanguard S&P 500 ETF
VOO
$732B
| $1.14M | 0.01% |
4,661
-186
| -4% | -$45.6K |
|
|
LBY
433
DELISTED
Libbey, Inc.
LBY
| $1.13M | 0.01% |
150,100
| – | – |
|
434
Ligand Pharmaceuticals
LGND
$3.22B
| $1.13M | 0.01% |
13,170
-31,339
| -70% | -$2.68M |
|
435
IPG Photonics
IPGP
$3.5B
| $1.12M | 0.01% |
5,250
+250
| +5% | +$53.5K |
|
436
DURECT Corp
DRRX
$59.9M
| $1.12M | 0.01% |
121,597
-82,741
| -40% | -$763K |
|
437
Costco
COST
$431B
| $1.11M | 0.01% |
5,943
| – | – |
|
438
Eversource Energy
ES
$23.3B
| $1.1M | 0.01% |
17,433
| – | – |
|
|
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.01% |
+348,741
| New | +$1.09M |
|
440
The Mosaic Company
MOS
$10.2B
| $1.08M | 0.01% |
42,225
-29,050
| -41% | -$745K |
|
441
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.01% |
8,971
-5,387
| -38% | -$631K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.01% |
19,485
-19,710
| -50% | -$1.06M |
|
443
Idexx Laboratories
IDXX
$52.2B
| $1.04M | 0.01% |
6,672
-1,350
| -17% | -$211K |
|
444
Global Payments
GPN
$21.2B
| $1.04M | 0.01% |
10,380
-3
| -0% | -$301 |
|
445
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.01M | 0.01% |
+72,000
| New | +$1.01M |
|
446
Willdan Group
WLDN
$1.39B
| $998K | 0.01% |
41,669
| – | – |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $993K | 0.01% |
4,013
-52
| -1% | -$12.9K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $978K | 0.01% |
10,300
-1,600
| -13% | -$152K |
|
449
Fifth Third Bancorp Depositary Shares
FITBI
| $973K | 0.01% |
34,150
-4,390
| -11% | -$125K |
|
450
Acadia Pharmaceuticals
ACAD
$4.28B
| $938K | 0.01% |
31,160
-14,100
| -31% | -$424K |
|