TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
551
DELISTED
TubeMogul, Inc.
TUBE
| $518K | 0.01% |
+40,000
| New | +$518K |
|
552
F5
FFIV
$18.1B
| $516K | 0.01% |
4,875
+400
| +9% | +$42.3K |
|
553
Broadridge
BR
$29.4B
| $515K | 0.01% |
8,677
+99
| +1% | +$5.88K |
|
|
ONVI
554
DELISTED
Onvia, Inc.
ONVI
| $513K | 0.01% |
146,564
| – | – |
|
555
iShares MSCI Canada ETF
EWC
$3.24B
| $512K | 0.01% |
21,600
| – | – |
|
|
XLRN
556
DELISTED
Acceleron Pharma Inc.
XLRN
| $510K | 0.01% |
19,325
+8,000
| +71% | +$211K |
|
|
AERI
557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $506K | 0.01% |
41,575
+2,175
| +6% | +$26.5K |
|
558
Kohl's
KSS
$1.86B
| $505K | 0.01% |
10,836
+1,316
| +14% | +$61.3K |
|
559
Toronto Dominion Bank
TD
$127B
| $503K | 0.01% |
11,664
-447
| -4% | -$19.3K |
|
|
DTK.CL
560
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $499K | 0.01% |
20,000
| – | – |
|
561
Goldman Sachs
GS
$223B
| $495K | 0.01% |
3,152
-22,045
| -87% | -$3.46M |
|
562
Stantec
STN
$12.3B
| $495K | 0.01% |
19,514
-123,150
| -86% | -$3.12M |
|
563
Eaton
ETN
$136B
| $491K | 0.01% |
7,850
-250
| -3% | -$15.6K |
|
564
Cboe Global Markets
CBOE
$24.3B
| $490K | 0.01% |
7,500
+500
| +7% | +$32.7K |
|
565
Martin Marietta Materials
MLM
$37.5B
| $490K | 0.01% |
3,075
| – | – |
|
566
Northrop Grumman
NOC
$83.2B
| $489K | 0.01% |
2,471
+185
| +8% | +$36.6K |
|
|
ADXS
567
DELISTED
Advaxis, Inc.
ADXS
| $487K | 0.01% |
3,597
-2,260
| -39% | -$306K |
|
568
PNC Financial Services
PNC
$80.5B
| $486K | 0.01% |
5,745
-305
| -5% | -$25.8K |
|
569
Freeport-McMoran
FCX
$66.5B
| $485K | 0.01% |
46,867
-60,175
| -56% | -$623K |
|
570
Leggett & Platt
LEG
$1.35B
| $485K | 0.01% |
10,025
-836
| -8% | -$40.4K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.86B
| $483K | 0.01% |
+3,700
| New | +$483K |
|
572
Advance Auto Parts
AAP
$3.63B
| $481K | 0.01% |
3,000
+1,000
| +50% | +$160K |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $480K | 0.01% |
14,500
+7,000
| +93% | +$232K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
+43,000
| New | +$479K |
|
575
Lexicon Pharmaceuticals
LXRX
$396M
| $478K | 0.01% |
40,000
| – | – |
|