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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.43B
| $687K | 0.01% |
13,568
+6,363
| +88% | +$322K |
|
502
Caesarstone
CSTE
$48.7M
| $686K | 0.01% |
23,015
| – | – |
|
503
TransUnion
TRU
$18.2B
| $675K | 0.01% |
+14,275
| New | +$675K |
|
504
CME Group
CME
$94.6B
| $672K | 0.01% |
+4,953
| New | +$672K |
|
505
Yum! Brands
YUM
$41.1B
| $665K | 0.01% |
9,031
| – | – |
|
506
Vail Resorts
MTN
$5.64B
| $662K | 0.01% |
2,902
+132
| +5% | +$30.1K |
|
507
Phillips 66
PSX
$52.6B
| $657K | 0.01% |
7,174
| – | – |
|
508
Kimco Realty
KIM
$15.3B
| $654K | 0.01% |
33,457
| – | – |
|
509
C.H. Robinson
CHRW
$14.9B
| $647K | 0.01% |
8,500
+1,000
| +13% | +$76.1K |
|
510
Toronto Dominion Bank
TD
$128B
| $647K | 0.01% |
11,500
| – | – |
|
511
PPL Corp
PPL
$26.4B
| $638K | 0.01% |
16,800
-4,700
| -22% | -$178K |
|
512
Coherent
COHR
$15.4B
| $634K | 0.01% |
15,400
+4,700
| +44% | +$193K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $634K | 0.01% |
6,910
| – | – |
|
|
FDC
514
DELISTED
First Data Corporation
FDC
| $630K | 0.01% |
34,900
+8,100
| +30% | +$146K |
|
515
Eaton
ETN
$136B
| $627K | 0.01% |
8,170
+20
| +0.2% | +$1.54K |
|
516
Public Service Enterprise Group
PEG
$40B
| $625K | 0.01% |
13,512
| – | – |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.01% |
4,191
-2,615
| -38% | -$386K |
|
518
Euronet Worldwide
EEFT
$3.59B
| $614K | 0.01% |
6,475
| – | – |
|
519
Oneok
OKE
$44.9B
| $611K | 0.01% |
11,020
+820
| +8% | +$45.5K |
|
520
IAC Inc
IAC
$2.92B
| $610K | 0.01% |
29,012
| – | – |
|
521
iShares MSCI Canada ETF
EWC
$3.24B
| $608K | 0.01% |
21,000
-600
| -3% | -$17.4K |
|
522
Cadence Design Systems
CDNS
$98.3B
| $605K | 0.01% |
15,333
+9,180
| +149% | +$362K |
|
523
iShares China Large-Cap ETF
FXI
$6.74B
| $605K | 0.01% |
13,731
-100
| -0.7% | -$4.41K |
|
524
Trane Technologies
TT
$92.3B
| $605K | 0.01% |
6,790
+1,140
| +20% | +$102K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.01% |
4,570
| – | – |
|