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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.65B
| $489K | ﹤0.01% |
33,400
-197,959
| -86% | -$2.9M |
|
677
Ulta Beauty
ULTA
$23.1B
| $489K | ﹤0.01% |
5,350
-2,000
| -27% | -$183K |
|
|
XLS
678
DELISTED
EXELIS INC COM STK
XLS
| $489K | ﹤0.01% |
30,817
-163,711
| -84% | -$2.6M |
|
679
Gartner
IT
$18.3B
| $487K | ﹤0.01% |
6,900
| – | – |
|
680
Moody's
MCO
$90.8B
| $483K | ﹤0.01% |
5,505
+250
| +5% | +$21.9K |
|
681
Canadian Natural Resources
CNQ
$65B
| $480K | ﹤0.01% |
+21,591
| New | +$480K |
|
682
Rockwell Medical
RMTI
$58.2M
| $480K | ﹤0.01% |
3,636
+2,272
| +167% | +$300K |
|
|
BSTC
683
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $472K | ﹤0.01% |
17,500
+7,500
| +75% | +$202K |
|
|
TFCFA
684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $471K | ﹤0.01% |
13,396
-1,979
| -13% | -$69.6K |
|
|
GTU
685
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $468K | ﹤0.01% |
+9,865
| New | +$468K |
|
|
ARMH
686
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $464K | ﹤0.01% |
+10,250
| New | +$464K |
|
687
Novavax
NVAX
$1.34B
| $462K | ﹤0.01% |
5,000
+2,000
| +67% | +$185K |
|
688
Broadridge
BR
$29.8B
| $458K | ﹤0.01% |
10,990
| – | – |
|
689
Energy Transfer Partners
ET
$60B
| $457K | ﹤0.01% |
15,508
-2,720
| -15% | -$80.2K |
|
690
Manulife Financial
MFC
$54B
| $454K | ﹤0.01% |
22,834
+2,000
| +10% | +$39.8K |
|
691
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $451K | ﹤0.01% |
+25,000
| New | +$451K |
|
|
LGF
692
DELISTED
Lions Gate Entertainment
LGF
| $447K | ﹤0.01% |
+15,650
| New | +$447K |
|
693
Cedar Fair
FUN
$2.2B
| $442K | ﹤0.01% |
8,350
-150
| -2% | -$7.94K |
|
694
Huntington Ingalls Industries
HII
$10.7B
| $441K | ﹤0.01% |
4,664
+462
| +11% | +$43.7K |
|
695
Under Armour
UAA
$2.16B
| $440K | ﹤0.01% |
14,905
-7,855
| -35% | -$232K |
|
|
MSZ.CL
696
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
| $440K | ﹤0.01% |
+17,400
| New | +$440K |
|
|
CBST
697
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $440K | ﹤0.01% |
6,300
+700
| +13% | +$48.9K |
|
698
RPM International
RPM
$16.5B
| $439K | ﹤0.01% |
9,500
+5,500
| +138% | +$254K |
|
699
Donaldson
DCI
$9.51B
| $436K | ﹤0.01% |
10,300
-2,400
| -19% | -$102K |
|
|
XLRN
700
DELISTED
Acceleron Pharma Inc.
XLRN
| $436K | ﹤0.01% |
12,825
-1,500
| -10% | -$51K |
|