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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $926K | 0.01% |
5,135
-435
| -8% | -$78.4K |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $918K | 0.01% |
35,600
-55,000
| -61% | -$1.42M |
|
453
Watsco
WSO
$16.6B
| $903K | 0.01% |
5,310
| – | – |
|
454
Criteo
CRTO
$1.24B
| $901K | 0.01% |
34,600
| – | – |
|
455
General Mills
GIS
$26.9B
| $895K | 0.01% |
15,099
-1,904
| -11% | -$113K |
|
456
International Flavors & Fragrances
IFF
$17B
| $886K | 0.01% |
5,805
-300
| -5% | -$45.8K |
|
457
LyondellBasell Industries
LYB
$17.6B
| $886K | 0.01% |
8,034
-1,157
| -13% | -$128K |
|
458
Lloyds Banking Group
LYG
$64.9B
| $883K | 0.01% |
235,500
+11,700
| +5% | +$43.9K |
|
459
Morgan Stanley
MS
$238B
| $880K | 0.01% |
16,769
+11,871
| +242% | +$623K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.01% |
12,117
-532
| -4% | -$38.6K |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $875K | 0.01% |
22,991
-3,075
| -12% | -$117K |
|
462
Scansource
SCSC
$973M
| $870K | 0.01% |
24,309
-708
| -3% | -$25.3K |
|
|
PNC.PRP
463
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $857K | 0.01% |
30,300
| – | – |
|
464
Lam Research
LRCX
$133B
| $856K | 0.01% |
46,500
+31,030
| +201% | +$571K |
|
465
AGCO
AGCO
$8.23B
| $852K | 0.01% |
11,925
-7
| -0.1% | -$500 |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $851K | 0.01% |
11,575
-6
| -0.1% | -$441 |
|
|
IEC
467
DELISTED
IEC Electronics Corp.
IEC
| $845K | 0.01% |
205,055
| – | – |
|
468
Chemours
CC
$2.5B
| $841K | 0.01% |
16,793
+3,225
| +24% | +$162K |
|
469
Cadence Design Systems
CDNS
$98.6B
| $839K | 0.01% |
20,060
+4,727
| +31% | +$198K |
|
470
Lennox International
LII
$20.4B
| $833K | 0.01% |
4,000
| – | – |
|
471
Graco
GGG
$14.2B
| $831K | 0.01% |
18,372
+90
| +0.5% | +$4.07K |
|
472
Tesla
TSLA
$1.12T
| $822K | 0.01% |
39,600
-4,245
| -10% | -$88.1K |
|
473
Ross Stores
ROST
$49.6B
| $821K | 0.01% |
10,225
-669
| -6% | -$53.7K |
|
474
Cboe Global Markets
CBOE
$24.5B
| $816K | 0.01% |
6,550
| – | – |
|
475
CVS Health
CVS
$91B
| $814K | 0.01% |
11,231
-2,787
| -20% | -$202K |
|