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 | |
|---|---|---|---|---|---|---|
|
DNY
576
DELISTED
DONNELLEY R R & SONS CO
DNY
| $806K | 0.01% |
47,503
-15,591
| -25% | -$265K |
|
|
MACK
577
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $784K | 0.01% |
13,676
+5,796
| +74% | +$332K |
|
|
GNC
578
DELISTED
GNC Holdings, Inc.
GNC
| $781K | 0.01% |
22,910
-2,800
| -11% | -$95.5K |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $777K | 0.01% |
7,225
-43,050
| -86% | -$4.63M |
|
580
Ironwood Pharmaceuticals
IRWD
$201M
| $774K | 0.01% |
60,291
| – | – |
|
581
PRA Group
PRAA
$677M
| $774K | 0.01% |
13,000
-200
| -2% | -$11.9K |
|
582
Cogent Communications
CCOI
$1.77B
| $773K | 0.01% |
22,372
-204
| -0.9% | -$7.05K |
|
583
Church & Dwight Co
CHD
$23B
| $769K | 0.01% |
21,980
+200
| +0.9% | +$7K |
|
584
TripAdvisor
TRIP
$2.08B
| $766K | 0.01% |
7,050
+3,350
| +91% | +$364K |
|
585
iShares MSCI Canada ETF
EWC
$3.28B
| $760K | 0.01% |
+23,600
| New | +$760K |
|
|
WWAV
586
DELISTED
The WhiteWave Foods Company
WWAV
| $748K | 0.01% |
23,100
+1,600
| +7% | +$51.8K |
|
587
Graco
GGG
$14.3B
| $739K | 0.01% |
28,380
-4,800
| -14% | -$125K |
|
|
DST
588
DELISTED
DST Systems Inc.
DST
| $737K | 0.01% |
16,000
-358,992
| -96% | -$16.5M |
|
589
Toronto Dominion Bank
TD
$131B
| $733K | 0.01% |
+14,250
| New | +$733K |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $731K | 0.01% |
15,753
+14
| +0.1% | +$650 |
|
591
BorgWarner
BWA
$9.6B
| $721K | 0.01% |
12,570
-1,346
| -10% | -$77.2K |
|
592
United Airlines
UAL
$35.4B
| $719K | 0.01% |
17,500
-14,375
| -45% | -$591K |
|
593
Ventas
VTR
$31.6B
| $718K | 0.01% |
9,810
+262
| +3% | +$19.2K |
|
594
Ameriprise Financial
AMP
$47.2B
| $717K | 0.01% |
5,975
-154
| -3% | -$18.5K |
|
595
Phillips 66
PSX
$53.6B
| $717K | 0.01% |
8,915
-76
| -0.8% | -$6.11K |
|
596
Polaris
PII
$3.37B
| $716K | 0.01% |
5,500
-2,800
| -34% | -$365K |
|
597
Equifax
EFX
$32.1B
| $711K | 0.01% |
9,800
| – | – |
|
598
Knowles
KN
$1.91B
| $709K | 0.01% |
23,050
+7,494
| +48% | +$231K |
|
599
Domino's
DPZ
$15.5B
| $706K | 0.01% |
9,660
+560
| +6% | +$40.9K |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $698K | 0.01% |
6,650
-150
| -2% | -$15.7K |
|