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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.61B
| $408K | ﹤0.01% |
12,835
-650
| -5% | -$20.7K |
|
|
WOOF
602
DELISTED
VCA Inc.
WOOF
| $406K | ﹤0.01% |
6,000
| – | – |
|
603
Idacorp
IDA
$6.68B
| $403K | ﹤0.01% |
4,950
| – | – |
|
604
Cboe Global Markets
CBOE
$24.5B
| $400K | ﹤0.01% |
6,000
-1,500
| -20% | -$100K |
|
605
IPG Photonics
IPGP
$3.5B
| $400K | ﹤0.01% |
+5,000
| New | +$400K |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | ﹤0.01% |
11,500
-3,000
| -21% | -$104K |
|
607
Kohl's
KSS
$1.86B
| $399K | ﹤0.01% |
10,521
-315
| -3% | -$11.9K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | ﹤0.01% |
10,450
-3,050
| -23% | -$116K |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | ﹤0.01% |
23,850
+1,300
| +6% | +$21.4K |
|
|
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | ﹤0.01% |
+11,350
| New | +$391K |
|
611
Gartner
IT
$18.7B
| $390K | ﹤0.01% |
4,000
-200
| -5% | -$19.5K |
|
612
Fluor
FLR
$6.6B
| $387K | ﹤0.01% |
7,843
-27
| -0.3% | -$1.33K |
|
|
GI
613
DELISTED
EndoChoice Holdings, Inc.
GI
| $384K | ﹤0.01% |
78,300
-13,000
| -14% | -$63.8K |
|
614
First Trust Water ETF
FIW
$1.91B
| $376K | ﹤0.01% |
10,700
-12,665
| -54% | -$445K |
|
615
Marsh & McLennan
MMC
$100B
| $376K | ﹤0.01% |
+5,488
| New | +$376K |
|
|
WR
616
DELISTED
Westar Energy Inc
WR
| $376K | ﹤0.01% |
6,700
-500
| -7% | -$28.1K |
|
617
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $375K | ﹤0.01% |
40,000
| – | – |
|
618
Cedar Fair
FUN
$2.41B
| $361K | ﹤0.01% |
6,250
-50
| -0.8% | -$2.89K |
|
619
Rollins
ROL
$27.7B
| $356K | ﹤0.01% |
27,401
-441
| -2% | -$5.73K |
|
|
ARRY
620
DELISTED
Array Biopharma Inc
ARRY
| $356K | ﹤0.01% |
100,000
| – | – |
|
|
OMED
621
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $352K | ﹤0.01% |
28,600
-2,600
| -8% | -$32K |
|
622
Blackstone
BX
$135B
| $351K | ﹤0.01% |
14,316
-2,244
| -14% | -$55K |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.35B
| $351K | ﹤0.01% |
7,800
| – | – |
|
|
GAS
624
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $346K | ﹤0.01% |
5,250
-200
| -4% | -$13.2K |
|
625
Spirit AeroSystems
SPR
$4.82B
| $344K | ﹤0.01% |
8,000
| – | – |
|