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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.4B
| $483K | 0.01% |
3,390
-126
| -4% | -$18K |
|
577
Eaton
ETN
$136B
| $469K | 0.01% |
7,850
| – | – |
|
578
PNC Financial Services
PNC
$80.2B
| $465K | 0.01% |
5,714
-31
| -0.5% | -$2.52K |
|
|
SE
579
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
12,640
+1,675
| +15% | +$61.4K |
|
580
MacroGenics
MGNX
$109M
| $459K | 0.01% |
17,000
| – | – |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $457K | 0.01% |
8,236
+623
| +8% | +$34.6K |
|
582
Allegion
ALLE
$14.6B
| $456K | 0.01% |
6,568
-212
| -3% | -$14.7K |
|
583
Navient
NAVI
$1.35B
| $452K | 0.01% |
37,834
+8,659
| +30% | +$103K |
|
584
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $452K | 0.01% |
30,000
| – | – |
|
585
Goldman Sachs
GS
$231B
| $442K | 0.01% |
2,977
-175
| -6% | -$26K |
|
586
LendingTree
TREE
$988M
| $442K | 0.01% |
+5,000
| New | +$442K |
|
587
Core Laboratories
CLB
$582M
| $440K | 0.01% |
3,550
-150
| -4% | -$18.6K |
|
588
RadNet
RDNT
$5.54B
| $440K | 0.01% |
+82,425
| New | +$440K |
|
589
Packaging Corp of America
PKG
$19.4B
| $438K | 0.01% |
6,545
+1,000
| +18% | +$66.9K |
|
|
ADXS
590
DELISTED
Advaxis, Inc.
ADXS
| $436K | 0.01% |
3,597
| – | – |
|
591
Fossil Group
FOSL
$160M
| $435K | 0.01% |
15,250
-570
| -4% | -$16.3K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $431K | 0.01% |
7,918
+21
| +0.3% | +$1.14K |
|
593
Freeport-McMoran
FCX
$63B
| $427K | 0.01% |
38,342
-8,525
| -18% | -$94.9K |
|
594
Baxter International
BAX
$12.6B
| $423K | 0.01% |
9,357
-24,707
| -73% | -$1.12M |
|
595
IAC Inc
IAC
$2.88B
| $422K | 0.01% |
41,938
-31,474
| -43% | -$317K |
|
596
MPLX
MPLX
$51B
| $420K | 0.01% |
12,480
-527
| -4% | -$17.7K |
|
|
TUBE
597
DELISTED
TubeMogul, Inc.
TUBE
| $417K | 0.01% |
35,000
-5,000
| -13% | -$59.6K |
|
598
First Trust Natural Gas ETF
FCG
$324M
| $416K | 0.01% |
17,075
| – | – |
|
599
Cadence Design Systems
CDNS
$98.6B
| $413K | ﹤0.01% |
17,000
| – | – |
|
600
Assertio
ASRT
$76.9M
| $412K | ﹤0.01% |
5,250
| – | – |
|