TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$32.7M |
| 4 |
Williams-Sonoma
WSM
|
+$21.3M |
| 5 |
OR Royalties Inc.
OR
|
+$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
+$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$17.9M |
| 4 |
McDonald's
MCD
|
+$17.6M |
| 5 |
Applied Materials
AMAT
|
+$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
551
DELISTED
Vanguard Natural Resources, LLC
VNR
| $564K | 0.01% |
399,815
+73,200
| +22% | +$103K |
|
552
Idexx Laboratories
IDXX
$51.3B
| $559K | 0.01% |
6,025
+1,525
| +34% | +$141K |
|
|
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
| $559K | 0.01% |
12,100
+3,100
| +34% | +$143K |
|
554
Black Stone Minerals
BSM
$2.6B
| $556K | 0.01% |
+35,860
| New | +$556K |
|
555
Broadridge
BR
$29.2B
| $544K | 0.01% |
8,350
-327
| -4% | -$21.3K |
|
556
F5
FFIV
$18.7B
| $544K | 0.01% |
4,775
-100
| -2% | -$11.4K |
|
557
Cintas
CTAS
$81B
| $540K | 0.01% |
22,024
-4,000
| -15% | -$98.1K |
|
558
iShares China Large-Cap ETF
FXI
$6.8B
| $536K | 0.01% |
15,675
-6,000
| -28% | -$205K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $536K | 0.01% |
5,850
-2,200
| -27% | -$202K |
|
560
iShares MSCI Canada ETF
EWC
$3.25B
| $529K | 0.01% |
21,600
| – | – |
|
561
MSCI
MSCI
$43.5B
| $521K | 0.01% |
6,753
-2,058
| -23% | -$159K |
|
|
ALDR
562
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $516K | 0.01% |
20,650
-900
| -4% | -$22.5K |
|
563
Pacira BioSciences
PCRX
$1.19B
| $513K | 0.01% |
15,200
| – | – |
|
564
Leggett & Platt
LEG
$1.32B
| $512K | 0.01% |
10,025
| – | – |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.01% |
34,900
| – | – |
|
566
Novavax
NVAX
$1.3B
| $509K | 0.01% |
3,500
| – | – |
|
567
Moody's
MCO
$90.9B
| $507K | 0.01% |
5,405
| – | – |
|
568
lululemon athletica
LULU
$19.5B
| $504K | 0.01% |
6,830
-7,295
| -52% | -$538K |
|
|
TEP
569
DELISTED
Tallgrass Energy Partners, LP
TEP
| $504K | 0.01% |
10,955
| – | – |
|
|
DTK.CL
570
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $502K | 0.01% |
20,000
| – | – |
|
571
uniQure
QURE
$955M
| $500K | 0.01% |
67,850
-11,900
| -15% | -$87.7K |
|
572
NCR Voyix
VYX
$1.76B
| $492K | 0.01% |
28,900
| – | – |
|
573
Home BancShares
HOMB
$5.81B
| $490K | 0.01% |
24,750
-34,650
| -58% | -$686K |
|
574
Toronto Dominion Bank
TD
$130B
| $489K | 0.01% |
11,382
-282
| -2% | -$12.1K |
|
|
NTT
575
DELISTED
Nippon Telegraph & Telephone
NTT
| $489K | 0.01% |
10,379
-40
| -0.4% | -$1.89K |
|