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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.4B
| $696K | 0.01% |
28,158
-88,412
| -76% | -$2.19M |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $683K | 0.01% |
17,261
| – | – |
|
603
Intuitive Surgical
ISRG
$163B
| $679K | 0.01% |
14,850
| – | – |
|
604
Valley National Bancorp
VLY
$6.03B
| $676K | 0.01% |
68,191
-63,714
| -48% | -$632K |
|
605
American States Water
AWR
$2.83B
| $671K | 0.01% |
20,200
-3,100
| -13% | -$103K |
|
|
HTWR
606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $668K | 0.01% |
7,545
-3,500
| -32% | -$310K |
|
607
Nektar Therapeutics
NKTR
$898M
| $667K | 0.01% |
3,467
+467
| +16% | +$89.8K |
|
|
THOR
608
DELISTED
THORATEC CORPORATION
THOR
| $662K | 0.01% |
19,000
+7,000
| +58% | +$244K |
|
609
Bank of America
BAC
$376B
| $660K | 0.01% |
42,951
+5,081
| +13% | +$78.1K |
|
610
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $659K | 0.01% |
45,300
+45,100
| +22,550% | +$656K |
|
611
Adobe
ADBE
$149B
| $658K | 0.01% |
9,100
-100
| -1% | -$7.23K |
|
612
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $652K | 0.01% |
+15,115
| New | +$652K |
|
613
ENI
E
$52.6B
| $651K | 0.01% |
+11,852
| New | +$651K |
|
614
Merit Medical Systems
MMSI
$5.34B
| $634K | 0.01% |
42,000
-30,600
| -42% | -$462K |
|
615
Corpay
CPAY
$22.1B
| $633K | 0.01% |
4,800
-400
| -8% | -$52.8K |
|
616
Ligand Pharmaceuticals
LGND
$3.26B
| $623K | 0.01% |
16,030
+801
| +5% | +$31.1K |
|
617
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $621K | 0.01% |
9,900
-1,100
| -10% | -$69K |
|
|
RNA
618
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $621K | 0.01% |
49,200
+9,000
| +22% | +$114K |
|
619
Boston Beer
SAM
$2.4B
| $620K | 0.01% |
2,775
+175
| +7% | +$39.1K |
|
|
STMP
620
DELISTED
Stamps.com, Inc.
STMP
| $606K | 0.01% |
+18,000
| New | +$606K |
|
621
Rayonier
RYN
$4.13B
| $604K | 0.01% |
17,860
-4,071
| -19% | -$138K |
|
|
MNTA
622
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $604K | 0.01% |
50,000
+10,000
| +25% | +$121K |
|
623
HSBC
HSBC
$239B
| $600K | 0.01% |
+67,221
| New | +$600K |
|
|
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
| $600K | 0.01% |
9,550
| – | – |
|
|
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
| $600K | 0.01% |
20,000
+4,000
| +25% | +$120K |
|