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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21B
| $404K | ﹤0.01% |
+6,390
| New | +$404K |
|
577
Technology Select Sector SPDR Fund
XLK
$84.1B
| $403K | ﹤0.01% |
6,300
| – | – |
|
578
Western Union
WU
$2.86B
| $400K | ﹤0.01% |
21,066
+3,905
| +23% | +$74.1K |
|
579
Manulife Financial
MFC
$52.1B
| $399K | ﹤0.01% |
19,150
| – | – |
|
580
iShares Silver Trust
SLV
$20.1B
| $396K | ﹤0.01% |
24,750
+10,000
| +68% | +$160K |
|
581
Health Care Select Sector SPDR Fund
XLV
$34B
| $393K | ﹤0.01% |
4,749
| – | – |
|
582
Zions Bancorporation
ZION
$8.34B
| $387K | ﹤0.01% |
7,611
-1,064
| -12% | -$54.1K |
|
583
Cameco
CCJ
$33B
| $384K | ﹤0.01% |
41,559
-849,800
| -95% | -$7.85M |
|
584
Idacorp
IDA
$6.77B
| $384K | ﹤0.01% |
4,200
-250
| -6% | -$22.9K |
|
585
Fair Isaac
FICO
$36.8B
| $383K | ﹤0.01% |
2,500
| – | – |
|
586
Cedar Fair
FUN
$2.53B
| $383K | ﹤0.01% |
5,900
| – | – |
|
587
Broadridge
BR
$29.4B
| $376K | ﹤0.01% |
+4,150
| New | +$376K |
|
588
Sherwin-Williams
SHW
$92.9B
| $375K | ﹤0.01% |
2,745
+600
| +28% | +$82K |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | ﹤0.01% |
2,600
-1,300
| -33% | -$187K |
|
590
MarketAxess Holdings
MKTX
$7.01B
| $369K | ﹤0.01% |
1,830
+325
| +22% | +$65.5K |
|
591
Williams Companies
WMB
$69.9B
| $361K | ﹤0.01% |
11,835
| – | – |
|
592
Electronic Arts
EA
$42.2B
| $359K | ﹤0.01% |
3,416
-1,526
| -31% | -$160K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | ﹤0.01% |
2,076
-2,115
| -50% | -$366K |
|
594
Align Technology
ALGN
$10.1B
| $356K | ﹤0.01% |
1,600
+50
| +3% | +$11.1K |
|
595
Clorox
CLX
$15.5B
| $356K | ﹤0.01% |
2,395
-13
| -0.5% | -$1.93K |
|
|
X
596
DELISTED
US Steel
X
| $352K | ﹤0.01% |
10,000
| – | – |
|
597
Pool Corp
POOL
$12.4B
| $350K | ﹤0.01% |
+2,700
| New | +$350K |
|
|
ITCI
598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
24,060
+11,735
| +95% | +$170K |
|
599
Ulta Beauty
ULTA
$23.1B
| $347K | ﹤0.01% |
+1,550
| New | +$347K |
|
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $345K | ﹤0.01% |
6,400
| – | – |
|