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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.3B
| $786K | 0.01% |
17,050
-4,400
| -21% | -$203K |
|
477
Paychex
PAYX
$48.7B
| $782K | 0.01% |
14,484
+75
| +0.5% | +$4.05K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.9B
| $779K | 0.01% |
8,358
+22
| +0.3% | +$2.05K |
|
479
NOV
NOV
$4.95B
| $775K | 0.01% |
24,935
+12,080
| +94% | +$375K |
|
480
First Trust Water ETF
FIW
$1.96B
| $773K | 0.01% |
23,365
-22,225
| -49% | -$735K |
|
481
LyondellBasell Industries
LYB
$17.7B
| $773K | 0.01% |
9,034
-2,810
| -24% | -$240K |
|
482
Climb Global Solutions
CLMB
$594M
| $769K | 0.01% |
44,965
-44,013
| -49% | -$753K |
|
|
N
483
DELISTED
Netsuite Inc
N
| $762K | 0.01% |
11,125
-400
| -3% | -$27.4K |
|
|
LJPC
484
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $761K | 0.01% |
36,400
+6,000
| +20% | +$125K |
|
485
Valero Energy
VLO
$48.7B
| $747K | 0.01% |
11,651
+549
| +5% | +$35.2K |
|
486
Ecolab
ECL
$77.6B
| $746K | 0.01% |
6,690
-19,065
| -74% | -$2.13M |
|
487
iShares China Large-Cap ETF
FXI
$6.65B
| $732K | 0.01% |
21,675
-300
| -1% | -$10.1K |
|
488
Timken Company
TKR
$5.42B
| $730K | 0.01% |
21,800
| – | – |
|
|
SLMBP
489
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $723K | 0.01% |
17,000
| – | – |
|
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $721K | 0.01% |
4,080
| – | – |
|
491
Fossil Group
FOSL
$165M
| $703K | 0.01% |
15,820
+2,178
| +16% | +$96.8K |
|
492
Ametek
AME
$43.3B
| $697K | 0.01% |
13,950
-1,500
| -10% | -$74.9K |
|
493
Parker-Hannifin
PH
$96.1B
| $697K | 0.01% |
6,274
-1,449
| -19% | -$161K |
|
|
BSTC
494
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $696K | 0.01% |
20,000
| – | – |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $692K | 0.01% |
7,300
+4,800
| +192% | +$455K |
|
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $688K | 0.01% |
14,733
-9,410
| -39% | -$439K |
|
497
Mohawk Industries
MHK
$8.65B
| $682K | 0.01% |
3,575
-2,550
| -42% | -$486K |
|
498
Quanta Services
PWR
$55.5B
| $677K | 0.01% |
30,030
+10,932
| +57% | +$246K |
|
|
STR
499
DELISTED
QUESTAR CORP
STR
| $670K | 0.01% |
27,000
-9,047
| -25% | -$225K |
|
|
DBVT
500
DBV Technologies
DBVT
$245M
| $667K | 0.01% |
2,050
+1,400
| +215% | +$456K |
|