TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.6B
| $412K | ﹤0.01% |
33,716
-4,000
| -11% | -$48.9K |
|
577
Zions Bancorporation
ZION
$8.34B
| $409K | ﹤0.01% |
8,675
| – | – |
|
578
Monster Beverage
MNST
$61B
| $403K | ﹤0.01% |
14,600
-900
| -6% | -$24.8K |
|
|
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
+7,850
| New | +$402K |
|
580
J.M. Smucker
SJM
$12B
| $392K | ﹤0.01% |
3,732
-103
| -3% | -$10.8K |
|
581
Idacorp
IDA
$6.77B
| $391K | ﹤0.01% |
4,450
| – | – |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $389K | ﹤0.01% |
19,152
| – | – |
|
583
Manulife Financial
MFC
$52.1B
| $388K | ﹤0.01% |
19,150
-1,684
| -8% | -$34.1K |
|
584
Health Care Select Sector SPDR Fund
XLV
$34B
| $388K | ﹤0.01% |
4,749
-406
| -8% | -$33.2K |
|
585
Quanta Services
PWR
$55.5B
| $384K | ﹤0.01% |
10,266
-6,906
| -40% | -$258K |
|
586
Acuity Brands
AYI
$10.4B
| $381K | ﹤0.01% |
2,226
-250
| -10% | -$42.8K |
|
|
FNSR
587
DELISTED
Finisar Corp
FNSR
| $381K | ﹤0.01% |
17,175
-110,950
| -87% | -$2.46M |
|
588
Cedar Fair
FUN
$2.53B
| $378K | ﹤0.01% |
5,900
| – | – |
|
589
Kellanova
K
$27.8B
| $377K | ﹤0.01% |
6,433
-532
| -8% | -$31.2K |
|
590
Vanguard Total Stock Market ETF
VTI
$528B
| $376K | ﹤0.01% |
2,901
| – | – |
|
591
Pulse Biosciences
PLSE
$1.02B
| $372K | ﹤0.01% |
+20,000
| New | +$372K |
|
592
Technology Select Sector SPDR Fund
XLK
$84.1B
| $372K | ﹤0.01% |
6,300
+1,000
| +19% | +$59K |
|
|
SCG
593
DELISTED
Scana
SCG
| $369K | ﹤0.01% |
7,605
+3,410
| +81% | +$165K |
|
594
Williams Companies
WMB
$69.9B
| $355K | ﹤0.01% |
11,835
-600
| -5% | -$18K |
|
|
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $352K | ﹤0.01% |
6,171
-12
| -0.2% | -$684 |
|
596
Fair Isaac
FICO
$36.8B
| $351K | ﹤0.01% |
2,500
| – | – |
|
|
SUMR
597
DELISTED
Summer Infant, Inc.
SUMR
| $350K | ﹤0.01% |
20,556
| – | – |
|
598
Thor Industries
THO
$5.94B
| $344K | ﹤0.01% |
2,731
+208
| +8% | +$26.2K |
|
599
National Health Investors
NHI
$3.72B
| $340K | ﹤0.01% |
4,400
| – | – |
|
600
F5
FFIV
$18.1B
| $338K | ﹤0.01% |
2,800
-925
| -25% | -$112K |
|