TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.01M | 0.01% |
92,000
-12,500
| -12% | -$137K |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.01% |
7,039
| – | – |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.01% |
29,150
-1,650
| -5% | -$56.9K |
|
|
OMED
529
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.01M | 0.01% |
43,150
+17,250
| +67% | +$402K |
|
530
Packaging Corp of America
PKG
$19.5B
| $1M | 0.01% |
14,027
+2,244
| +19% | +$160K |
|
531
MSCI
MSCI
$45.3B
| $972K | 0.01% |
21,200
-67,665
| -76% | -$3.1M |
|
532
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $969K | 0.01% |
+12,435
| New | +$969K |
|
533
Euronet Worldwide
EEFT
$3.62B
| $959K | 0.01% |
19,880
-242
| -1% | -$11.7K |
|
534
Masco
MAS
$15.7B
| $959K | 0.01% |
49,162
| – | – |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $959K | 0.01% |
8,975
+650
| +8% | +$69.5K |
|
536
American Electric Power
AEP
$58.2B
| $941K | 0.01% |
16,874
+211
| +1% | +$11.8K |
|
|
DRTX
537
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $937K | 0.01% |
55,000
+3,000
| +6% | +$51.1K |
|
538
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $933K | 0.01% |
+15,331
| New | +$933K |
|
539
MDU Resources
MDU
$3.35B
| $932K | 0.01% |
69,837
-10,651
| -13% | -$142K |
|
540
Caesarstone
CSTE
$49.8M
| $929K | 0.01% |
18,938
-121
| -0.6% | -$5.94K |
|
541
Viatris
VTRS
$11.9B
| $927K | 0.01% |
17,984
-21,954
| -55% | -$1.13M |
|
|
PRXL
542
DELISTED
Parexel International Corp
PRXL
| $926K | 0.01% |
17,523
-1,932
| -10% | -$102K |
|
|
SIRO
543
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $924K | 0.01% |
11,200
| – | – |
|
544
McKesson
MCK
$89.5B
| $923K | 0.01% |
4,956
-95
| -2% | -$17.7K |
|
545
Oceaneering
OII
$2.48B
| $923K | 0.01% |
11,820
| – | – |
|
546
Cheniere Energy
LNG
$52.1B
| $911K | 0.01% |
12,700
-5,400
| -30% | -$387K |
|
547
Altria Group
MO
$111B
| $909K | 0.01% |
21,675
+1,268
| +6% | +$53.2K |
|
548
TransDigm Group
TDG
$72.9B
| $907K | 0.01% |
5,425
-525
| -9% | -$87.8K |
|
|
STR
549
DELISTED
QUESTAR CORP
STR
| $904K | 0.01% |
36,447
| – | – |
|
|
SYT
550
DELISTED
Syngenta Ag
SYT
| $903K | 0.01% |
+12,070
| New | +$903K |
|