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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$44.9B
| $814K | 0.01% |
15,220
+4,200
| +38% | +$225K |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $813K | 0.01% |
3,725
-400
| -10% | -$87.3K |
|
478
Citigroup
C
$176B
| $803K | 0.01% |
10,787
+14
| +0.1% | +$1.04K |
|
479
WD-40
WDFC
$2.94B
| $802K | 0.01% |
6,800
-2
| -0% | -$236 |
|
480
SouthState Bank Corporation
SSB
$10.2B
| $792K | 0.01% |
9,085
-1,000
| -10% | -$87.2K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $792K | 0.01% |
5,270
+700
| +15% | +$105K |
|
482
TransUnion
TRU
$18.2B
| $785K | 0.01% |
14,275
| – | – |
|
|
INOV
483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $780K | 0.01% |
52,000
| – | – |
|
484
Advance Auto Parts
AAP
$3.66B
| $777K | 0.01% |
7,797
-53,463
| -87% | -$5.33M |
|
485
Fortune Brands Innovations
FBIN
$7.29B
| $777K | 0.01% |
13,280
+2,867
| +28% | +$168K |
|
486
Moody's
MCO
$91B
| $768K | 0.01% |
5,205
| – | – |
|
|
JUNO
487
DELISTED
Juno Therapeutics, Inc.
JUNO
| $742K | 0.01% |
+16,225
| New | +$742K |
|
488
SPDR S&P Dividend ETF
SDY
$20.3B
| $740K | 0.01% |
7,834
-77
| -1% | -$7.27K |
|
489
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $733K | 0.01% |
9,075
+1,600
| +21% | +$129K |
|
490
Phillips 66
PSX
$53.5B
| $726K | 0.01% |
7,174
| – | – |
|
491
Coherent
COHR
$15.5B
| $723K | 0.01% |
15,400
| – | – |
|
492
CME Group
CME
$94.6B
| $722K | 0.01% |
4,944
-9
| -0.2% | -$1.31K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $718K | 0.01% |
6,910
| – | – |
|
494
PPG Industries
PPG
$25.2B
| $704K | 0.01% |
+6,025
| New | +$704K |
|
495
Vanguard Mid-Cap ETF
VO
$87.4B
| $697K | 0.01% |
+4,500
| New | +$697K |
|
496
C.H. Robinson
CHRW
$14.9B
| $695K | 0.01% |
7,800
-700
| -8% | -$62.4K |
|
497
Pitney Bowes
PBI
$2.18B
| $691K | 0.01% |
61,800
-627,751
| -91% | -$7.02M |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $687K | 0.01% |
41,100
+6,200
| +18% | +$104K |
|
|
SRUNU
499
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $680K | 0.01% |
65,000
| – | – |
|
500
Yum! Brands
YUM
$41.1B
| $658K | 0.01% |
8,066
-965
| -11% | -$78.7K |
|