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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.8B
| $872K | 0.01% |
6,105
-1,600
| -21% | -$229K |
|
|
PNC.PRP
477
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $870K | 0.01% |
30,300
-1,000
| -3% | -$28.7K |
|
478
Watsco
WSO
$16.3B
| $855K | 0.01% |
5,310
+550
| +12% | +$88.6K |
|
479
Lloyds Banking Group
LYG
$66.1B
| $819K | 0.01% |
223,800
| – | – |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $816K | 0.01% |
11,581
| – | – |
|
481
Ametek
AME
$43B
| $802K | 0.01% |
12,150
| – | – |
|
482
FedEx
FDX
$53.2B
| $801K | 0.01% |
3,549
-100
| -3% | -$22.6K |
|
|
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
| $796K | 0.01% |
10,200
+3,000
| +42% | +$234K |
|
484
Texas Instruments
TXN
$168B
| $793K | 0.01% |
8,850
-29
| -0.3% | -$2.6K |
|
485
Citigroup
C
$180B
| $784K | 0.01% |
10,773
+4,887
| +83% | +$356K |
|
|
ULTI
486
DELISTED
Ultimate Software Group Inc
ULTI
| $782K | 0.01% |
4,125
-2,300
| -36% | -$436K |
|
487
Baidu
BIDU
$37.5B
| $762K | 0.01% |
+3,075
| New | +$762K |
|
488
WD-40
WDFC
$2.91B
| $761K | 0.01% |
6,802
| – | – |
|
489
Middleby
MIDD
$7.02B
| $756K | 0.01% |
5,895
-500
| -8% | -$64.1K |
|
490
Graco
GGG
$14.1B
| $754K | 0.01% |
18,282
+942
| +5% | +$38.9K |
|
491
Nutanix
NTNX
$20.1B
| $753K | 0.01% |
+33,620
| New | +$753K |
|
492
Gen Digital
GEN
$18.3B
| $740K | 0.01% |
+22,560
| New | +$740K |
|
493
Moody's
MCO
$90.8B
| $725K | 0.01% |
5,205
-200
| -4% | -$27.9K |
|
494
SPDR S&P Dividend ETF
SDY
$20.3B
| $723K | 0.01% |
7,911
+10
| +0.1% | +$914 |
|
495
Lennox International
LII
$19.6B
| $716K | 0.01% |
4,000
+1,500
| +60% | +$269K |
|
496
Cboe Global Markets
CBOE
$24.4B
| $705K | 0.01% |
6,550
+3,550
| +118% | +$382K |
|
497
Ross Stores
ROST
$48.7B
| $703K | 0.01% |
10,894
-45,224
| -81% | -$2.92M |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $698K | 0.01% |
9,750
-40,610
| -81% | -$2.91M |
|
|
SRUNU
499
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $697K | 0.01% |
65,000
-69,255
| -52% | -$743K |
|
500
Ventas
VTR
$31.1B
| $696K | 0.01% |
10,682
+35
| +0.3% | +$2.28K |
|