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 | |
|---|---|---|---|---|---|---|
|
AEGR
701
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $436K | ﹤0.01% |
13,575
-1,525
| -10% | -$49K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $435K | ﹤0.01% |
20,365
-1,900
| -9% | -$40.6K |
|
703
Western Union
WU
$2.74B
| $434K | ﹤0.01% |
25,019
-2,168
| -8% | -$37.6K |
|
|
PNRA
704
DELISTED
Panera Bread Co
PNRA
| $431K | ﹤0.01% |
2,875
-550
| -16% | -$82.5K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $430K | ﹤0.01% |
18,000
| – | – |
|
|
ELME
706
Elme Communities
ELME
$1.51B
| $429K | ﹤0.01% |
16,505
| – | – |
|
|
CAVM
707
DELISTED
Cavium, Inc.
CAVM
| $427K | ﹤0.01% |
8,600
-1,000
| -10% | -$49.7K |
|
708
Aptiv
APTV
$18.2B
| $419K | ﹤0.01% |
6,099
+299
| +5% | +$20.5K |
|
|
STML
709
DELISTED
Stemline Therapeutics, Inc.
STML
| $418K | ﹤0.01% |
28,500
-1,000
| -3% | -$14.7K |
|
710
Option Care Health
OPCH
$4.66B
| $417K | ﹤0.01% |
12,500
| – | – |
|
711
Align Technology
ALGN
$9.64B
| $415K | ﹤0.01% |
7,400
| – | – |
|
712
Fossil Group
FOSL
$159M
| $413K | ﹤0.01% |
3,950
| – | – |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $412K | ﹤0.01% |
6,068
-1
| -0% | -$68 |
|
714
Vodafone
VOD
$28.6B
| $411K | ﹤0.01% |
+12,304
| New | +$411K |
|
715
Kirby Corp
KEX
$4.85B
| $410K | ﹤0.01% |
3,500
-3,200
| -48% | -$375K |
|
716
ResMed
RMD
$39.6B
| $410K | ﹤0.01% |
8,100
-900
| -10% | -$45.6K |
|
717
Hexcel
HXL
$4.93B
| $409K | ﹤0.01% |
10,000
-700
| -7% | -$28.6K |
|
718
United Therapeutics
UTHR
$18.3B
| $408K | ﹤0.01% |
4,606
-1,245
| -21% | -$110K |
|
|
SUNE
719
DELISTED
SUNEDISON, INC COM
SUNE
| $408K | ﹤0.01% |
18,050
+12,500
| +225% | +$283K |
|
|
PSA.PRQ
720
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $406K | ﹤0.01% |
+15,575
| New | +$406K |
|
721
Flowserve
FLS
$7.41B
| $404K | ﹤0.01% |
5,438
-1,114
| -17% | -$82.8K |
|
722
VeriSign
VRSN
$26.5B
| $404K | ﹤0.01% |
8,273
+6,531
| +375% | +$319K |
|
723
Urban Outfitters
URBN
$6.33B
| $401K | ﹤0.01% |
11,850
+1,500
| +14% | +$50.8K |
|
|
VRN
724
DELISTED
Veren
VRN
| $399K | ﹤0.01% |
9,843
-492
| -5% | -$19.9K |
|
|
SJT
725
San Juan Basin Royalty Trust
SJT
$271M
| $394K | ﹤0.01% |
20,400
+400
| +2% | +$7.73K |
|