TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$51.4B
| $352K | ﹤0.01% |
4,500
-3,000
| -40% | -$235K |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $351K | ﹤0.01% |
+6,976
| New | +$351K |
|
628
Navient
NAVI
$1.37B
| $349K | ﹤0.01% |
29,175
+2,332
| +9% | +$27.9K |
|
629
DURECT Corp
DRRX
$59.3M
| $346K | ﹤0.01% |
25,600
+500
| +2% | +$6.76K |
|
|
WOOF
630
DELISTED
VCA Inc.
WOOF
| $346K | ﹤0.01% |
6,000
-335
| -5% | -$19.3K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
6,000
| – | – |
|
632
Murphy Oil
MUR
$3.56B
| $340K | ﹤0.01% |
+13,485
| New | +$340K |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $338K | ﹤0.01% |
+3,350
| New | +$338K |
|
634
American International
AIG
$43.9B
| $337K | ﹤0.01% |
6,238
-564
| -8% | -$30.5K |
|
635
Axalta
AXTA
$6.89B
| $336K | ﹤0.01% |
+11,500
| New | +$336K |
|
636
Rollins
ROL
$27.4B
| $336K | ﹤0.01% |
27,842
-1,237
| -4% | -$14.9K |
|
|
SE
637
DELISTED
Spectra Energy Corp Wi
SE
| $336K | ﹤0.01% |
10,965
-11,680
| -52% | -$358K |
|
638
Packaging Corp of America
PKG
$19.8B
| $335K | ﹤0.01% |
+5,545
| New | +$335K |
|
|
DXB.CL
639
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $321K | ﹤0.01% |
13,250
| – | – |
|
640
MacroGenics
MGNX
$126M
| $319K | ﹤0.01% |
17,000
| – | – |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $319K | ﹤0.01% |
+41,000
| New | +$319K |
|
642
Alaunos Therapeutics
TCRT
$4.27M
| $318K | ﹤0.01% |
286
-16
| -5% | -$17.8K |
|
643
Autodesk
ADSK
$69.5B
| $316K | ﹤0.01% |
5,426
| – | – |
|
|
OMED
644
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $315K | ﹤0.01% |
31,200
-26,050
| -46% | -$263K |
|
645
Medtronic
MDT
$119B
| $310K | ﹤0.01% |
4,137
-652
| -14% | -$48.9K |
|
646
Caesarstone
CSTE
$48.7M
| $309K | ﹤0.01% |
+9,000
| New | +$309K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $309K | ﹤0.01% |
8,782
+2,069
| +31% | +$72.8K |
|
648
Lincoln National
LNC
$7.98B
| $306K | ﹤0.01% |
7,800
-37,885
| -83% | -$1.49M |
|
|
OPB
649
DELISTED
Opus Bank Common Stock
OPB
| $306K | ﹤0.01% |
9,000
+2,500
| +38% | +$85K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $306K | ﹤0.01% |
3,000
-200
| -6% | -$20.4K |
|