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 | |
|---|---|---|---|---|---|---|
|
ULTI
551
DELISTED
Ultimate Software Group Inc
ULTI
| $902K | 0.01% |
6,525
+225
| +4% | +$31.1K |
|
|
HK
552
DELISTED
Halcon Resources Corporation
HK
| $899K | 0.01% |
715
+335
| +88% | +$421K |
|
|
SLH
553
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $898K | 0.01% |
13,375
| – | – |
|
|
GEVA
554
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $896K | 0.01% |
8,550
+1,850
| +28% | +$194K |
|
555
Nike
NKE
$110B
| $892K | 0.01% |
23,004
+1,336
| +6% | +$51.8K |
|
556
Cantaloupe
CTLP
$792M
| $891K | 0.01% |
422,495
| – | – |
|
557
PPL Corp
PPL
$26.6B
| $888K | 0.01% |
26,846
-644
| -2% | -$21.3K |
|
558
Sangamo Therapeutics
SGMO
$160M
| $883K | 0.01% |
57,800
+10,900
| +23% | +$167K |
|
559
Kellanova
K
$27.7B
| $874K | 0.01% |
14,165
-852
| -6% | -$52.6K |
|
560
Climb Global Solutions
CLMB
$603M
| $873K | 0.01% |
56,850
-17,300
| -23% | -$266K |
|
|
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $868K | 0.01% |
19,254
-669
| -3% | -$30.2K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $867K | 0.01% |
9,994
+3,001
| +43% | +$260K |
|
563
Wabtec
WAB
$32.9B
| $865K | 0.01% |
10,475
-300
| -3% | -$24.8K |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $865K | 0.01% |
7,847
-2,349
| -23% | -$259K |
|
565
Marathon Petroleum
MPC
$55.4B
| $863K | 0.01% |
22,110
+5,766
| +35% | +$225K |
|
566
Middleby
MIDD
$7.03B
| $856K | 0.01% |
10,350
+1,350
| +15% | +$112K |
|
|
DWRE
567
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $853K | 0.01% |
+12,300
| New | +$853K |
|
|
SE
568
DELISTED
Spectra Energy Corp Wi
SE
| $850K | 0.01% |
20,013
+53
| +0.3% | +$2.25K |
|
569
WD-40
WDFC
$2.88B
| $842K | 0.01% |
11,200
| – | – |
|
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $836K | 0.01% |
+4,978
| New | +$836K |
|
571
DexCom
DXCM
$29.8B
| $833K | 0.01% |
83,980
+1,200
| +1% | +$11.9K |
|
572
Home BancShares
HOMB
$5.79B
| $827K | 0.01% |
+50,400
| New | +$827K |
|
|
CNSL
573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $825K | 0.01% |
37,100
-12,500
| -25% | -$278K |
|
574
Idexx Laboratories
IDXX
$51.6B
| $821K | 0.01% |
12,300
+1,650
| +15% | +$110K |
|
575
iShares China Large-Cap ETF
FXI
$6.96B
| $808K | 0.01% |
+21,825
| New | +$808K |
|