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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$368B
| $471K | 0.01% |
3,025
-225
| -7% | -$35K |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.01% |
25,000
-1,100
| -4% | -$20.6K |
|
553
State Street
STT
$32B
| $467K | 0.01% |
4,780
+90
| +2% | +$8.79K |
|
|
ATVI
554
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.01% |
7,363
-10,679
| -59% | -$676K |
|
555
Monster Beverage
MNST
$61B
| $462K | 0.01% |
14,600
| – | – |
|
556
Vail Resorts
MTN
$5.87B
| $462K | 0.01% |
2,175
-727
| -25% | -$154K |
|
557
Sabra Healthcare REIT
SBRA
$4.56B
| $461K | 0.01% |
24,573
-23,210
| -49% | -$435K |
|
558
CoStar Group
CSGP
$37.9B
| $460K | 0.01% |
15,500
| – | – |
|
559
Bausch Health
BHC
$2.72B
| $459K | 0.01% |
22,091
-79,823
| -78% | -$1.66M |
|
560
Magna International
MGA
$12.9B
| $457K | 0.01% |
8,073
-121
| -1% | -$6.85K |
|
|
MDSO
561
DELISTED
Medidata Solutions, Inc.
MDSO
| $456K | 0.01% |
7,200
-3,000
| -29% | -$190K |
|
562
Packaging Corp of America
PKG
$19.8B
| $453K | 0.01% |
3,760
+2
| +0.1% | +$241 |
|
|
BOLD
563
DELISTED
Audentes Therapeutics, Inc
BOLD
| $448K | 0.01% |
+14,350
| New | +$448K |
|
|
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
| $447K | 0.01% |
12,225
+125
| +1% | +$4.57K |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.01% |
6,425
+625
| +11% | +$43.3K |
|
566
Ironwood Pharmaceuticals
IRWD
$188M
| $444K | 0.01% |
35,357
| – | – |
|
|
TEP
567
DELISTED
Tallgrass Energy Partners, LP
TEP
| $442K | 0.01% |
9,630
| – | – |
|
|
NTT
568
DELISTED
Nippon Telegraph & Telephone
NTT
| $442K | 0.01% |
9,352
-20
| -0.2% | -$945 |
|
|
SCG
569
DELISTED
Scana
SCG
| $432K | ﹤0.01% |
10,870
+3,265
| +43% | +$130K |
|
570
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $431K | ﹤0.01% |
7,800
+3,600
| +86% | +$199K |
|
571
Brookfield Infrastructure Partners
BIP
$14.1B
| $424K | ﹤0.01% |
17,388
| – | – |
|
572
Alaska Air
ALK
$7.28B
| $420K | ﹤0.01% |
5,720
+3,000
| +110% | +$220K |
|
573
J.M. Smucker
SJM
$12B
| $417K | ﹤0.01% |
3,358
-374
| -10% | -$46.4K |
|
574
Kellanova
K
$27.8B
| $411K | ﹤0.01% |
6,433
| – | – |
|
|
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
| $405K | ﹤0.01% |
31,750
+13,400
| +73% | +$171K |
|