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% |
