TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $38.8M | 0.46% |
644,824
+4,694
| +0.7% | +$283K |
|
52
Capital One
COF
$142B
| $38.6M | 0.45% |
438,332
+17,405
| +4% | +$1.53M |
|
|
PPP
53
DELISTED
Primero Mining Corp
PPP
| $38.5M | 0.45% |
9,871,450
-235,000
| -2% | -$916K |
|
54
Bank of New York Mellon
BK
$73.8B
| $38M | 0.45% |
904,575
-383
| -0% | -$16.1K |
|
|
MNTA
55
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37.7M | 0.44% |
1,652,062
-21,396
| -1% | -$488K |
|
|
56
AbbVie
ABBV
$374B
| $37M | 0.44% |
551,075
+376,964
| +217% | +$25.3M |
|
57
Coca-Cola
KO
$297B
| $37M | 0.44% |
943,375
+1,627
| +0.2% | +$63.8K |
|
|
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37M | 0.44% |
2,221,497
-5,599
| -0.3% | -$93.3K |
|
59
Verizon
VZ
$184B
| $36.5M | 0.43% |
783,127
-49,032
| -6% | -$2.29M |
|
60
Alamos Gold
AGI
$13.5B
| $36.1M | 0.42% |
6,372,217
+33,897
| +0.5% | +$192K |
|
61
Gold Fields
GFI
$31.3B
| $35.2M | 0.41% |
10,884,270
-8,500
| -0.1% | -$27.5K |
|
62
Oracle
ORCL
$628B
| $34.7M | 0.41% |
862,222
-114,607
| -12% | -$4.62M |
|
63
Colgate-Palmolive
CL
$67.7B
| $34.6M | 0.41% |
529,572
-915
| -0.2% | -$59.9K |
|
64
Applied Materials
AMAT
$124B
| $34.6M | 0.41% |
1,799,793
+1,800
| +0.1% | +$34.6K |
|
65
Ford
F
$46.2B
| $34.2M | 0.4% |
2,278,073
-172,050
| -7% | -$2.58M |
|
66
Enviri
NVRI
$894M
| $34.1M | 0.4% |
2,066,661
+916,877
| +80% | +$15.1M |
|
67
3M
MMM
$81B
| $33.9M | 0.4% |
220,007
-760
| -0.3% | -$117K |
|
|
GG.WS.A
68
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $33.9M | 0.4% |
2,083,910
-60,000
| -3% | -$975K |
|
69
Mattel
MAT
$5.87B
| $33.2M | 0.39% |
1,292,678
-371,805
| -22% | -$9.55M |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $32.9M | 0.39% |
1,313,403
-134,897
| -9% | -$3.38M |
|
|
NGD
71
New Gold Inc
NGD
$4.88B
| $32.9M | 0.39% |
12,219,980
-339,200
| -3% | -$912K |
|
72
Franco-Nevada
FNV
$36.6B
| $32.7M | 0.38% |
685,365
-148,025
| -18% | -$7.05M |
|
73
Adtalem Global Education
ATGE
$4.83B
| $31.8M | 0.37% |
1,061,567
+100,223
| +10% | +$3M |
|
74
Starbucks
SBUX
$99.2B
| $31.8M | 0.37% |
593,264
+347,342
| +141% | +$5.44M |
|
75
NovaGold Resources
NG
$2.73B
| $31.7M | 0.37% |
9,280,259
| – | – |
|