TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$32.7M |
| 4 |
Williams-Sonoma
WSM
|
+$21.3M |
| 5 |
OR Royalties Inc.
OR
|
+$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
+$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.9M |
| 4 |
McDonald's
MCD
|
+$17.6M |
| 5 |
Applied Materials
AMAT
|
+$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$21.3B
| $963K | 0.01% |
+15,600
| New | +$963K |
|
452
PPL Corp
PPL
$26.5B
| $954K | 0.01% |
25,269
-300
| -1% | -$11.3K |
|
453
Paylocity
PCTY
$9.34B
| $950K | 0.01% |
+22,000
| New | +$950K |
|
454
Gentherm
THRM
$1.07B
| $939K | 0.01% |
27,408
-112,590
| -80% | -$3.86M |
|
455
FibroGen
FGEN
$46.5M
| $920K | 0.01% |
2,243
| – | – |
|
456
Fortune Brands Innovations
FBIN
$7.05B
| $919K | 0.01% |
18,545
+9,039
| +95% | +$448K |
|
|
FLTX
457
DELISTED
Fleetmatics Group PLC
FLTX
| $900K | 0.01% |
20,775
-1,025
| -5% | -$44.4K |
|
458
Clorox
CLX
$15.1B
| $893K | 0.01% |
6,450
-464
| -7% | -$64.2K |
|
|
LTC
459
LTC Properties
LTC
$1.68B
| $884K | 0.01% |
+17,095
| New | +$884K |
|
460
Golden Entertainment
GDEN
$634M
| $877K | 0.01% |
+75,000
| New | +$877K |
|
461
O'Reilly Automotive
ORLY
$89.2B
| $873K | 0.01% |
48,285
-11,625
| -19% | -$210K |
|
462
Dentsply Sirona
XRAY
$2.73B
| $848K | 0.01% |
13,674
-8,723
| -39% | -$541K |
|
463
Tesla
TSLA
$1.12T
| $845K | 0.01% |
+59,700
| New | +$845K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $831K | 0.01% |
7,600
+300
| +4% | +$32.8K |
|
465
Paychex
PAYX
$47.9B
| $828K | 0.01% |
13,914
-570
| -4% | -$33.9K |
|
466
Snap-on
SNA
$16.9B
| $827K | 0.01% |
5,240
-20,200
| -79% | -$3.19M |
|
467
American Water Works
AWK
$27B
| $824K | 0.01% |
+9,745
| New | +$824K |
|
468
Intuitive Surgical
ISRG
$161B
| $823K | 0.01% |
11,205
-1,080
| -9% | -$79.3K |
|
|
RLYP
469
DELISTED
RELYPSA INC COM
RLYP
| $822K | 0.01% |
44,425
-675
| -1% | -$12.5K |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $822K | 0.01% |
11,115
-2,600
| -19% | -$192K |
|
471
Ultragenyx Pharmaceutical
RARE
$3.02B
| $817K | 0.01% |
16,700
+500
| +3% | +$24.5K |
|
|
DBVT
472
DBV Technologies
DBVT
$260M
| $816K | 0.01% |
2,500
+450
| +22% | +$147K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $814K | 0.01% |
54,200
+11,200
| +26% | +$168K |
|
474
National Grid
NGG
$70.1B
| $812K | 0.01% |
11,158
-12,579
| -53% | -$915K |
|
|
HSEA.CL
475
DELISTED
HSBC Holdings plc
HSEA.CL
| $804K | 0.01% |
+29,766
| New | +$804K |
|