TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $40.5M | 0.48% |
832,159
-43,417
| -5% | -$2.11M |
|
|
52
Franco-Nevada
FNV
$36.6B
| $40.5M | 0.48% |
833,390
-1,290,520
| -61% | -$62.6M |
|
|
MAG
53
MAG Silver
MAG
$2.54B
| $40.2M | 0.47% |
6,536,760
+41,900
| +0.6% | +$258K |
|
54
Ford
F
$46.5B
| $39.5M | 0.46% |
2,450,123
-221,750
| -8% | -$3.58M |
|
|
GG.WS.A
55
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $38.8M | 0.46% |
2,143,910
| – | – |
|
|
56
Stanley Black & Decker
SWK
$11.6B
| $38.7M | 0.45% |
405,340
-264,977
| -40% | -$25.3M |
|
57
Coca-Cola
KO
$294B
| $38.2M | 0.45% |
941,748
-87,168
| -8% | -$3.53M |
|
58
Mattel
MAT
$6.01B
| $38M | 0.45% |
1,664,483
+290,777
| +21% | +$6.64M |
|
59
Expro
XPRO
$1.45B
| $37.3M | 0.44% |
332,850
-17,183
| -5% | -$1.93M |
|
60
McDonald's
MCD
$226B
| $37.2M | 0.44% |
381,285
+2,690
| +0.7% | +$262K |
|
61
Alamos Gold
AGI
$13.3B
| $37.1M | 0.44% |
6,338,320
+666,100
| +12% | +$3.9M |
|
62
eBay
EBAY
$42.5B
| $36.9M | 0.43% |
1,520,949
+21,213
| +1% | +$515K |
|
63
Colgate-Palmolive
CL
$67.6B
| $36.8M | 0.43% |
530,487
-23,160
| -4% | -$1.61M |
|
64
Bank of New York Mellon
BK
$74.4B
| $36.4M | 0.43% |
904,958
-39,500
| -4% | -$1.59M |
|
65
3M
MMM
$82.8B
| $36.4M | 0.43% |
264,037
+5,163
| +2% | +$712K |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $36.4M | 0.43% |
1,448,300
-117,000
| -7% | -$2.94M |
|
67
Kennametal
KMT
$1.66B
| $35.3M | 0.41% |
1,047,400
-267,800
| -20% | -$9.02M |
|
|
TBI
68
Trueblue
TBI
$172M
| $35.1M | 0.41% |
1,441,850
-116,200
| -7% | -$2.83M |
|
69
PTC Therapeutics
PTCT
$4.61B
| $34.8M | 0.41% |
571,423
-31,885
| -5% | -$1.94M |
|
70
Xerox
XRX
$488M
| $34.3M | 0.4% |
1,013,483
-80,023
| -7% | -$2.71M |
|
|
PPP
71
DELISTED
Primero Mining Corp
PPP
| $34.1M | 0.4% |
10,106,450
-3,236,000
| -24% | -$10.9M |
|
|
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.9M | 0.4% |
1,863,300
-1,982,333
| -52% | -$36M |
|
73
Capital One
COF
$145B
| $33.2M | 0.39% |
420,927
-53,590
| -11% | -$4.22M |
|
74
Automatic Data Processing
ADP
$122B
| $32.8M | 0.39% |
383,063
-46,272
| -11% | -$3.96M |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.4M | 0.38% |
116,003
+16,575
| +17% | +$4.63M |
|