TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $43M | 0.49% |
262,663
+47,817
| +22% | +$7.82M |
|
52
Delta Air Lines
DAL
$40B
| $42.7M | 0.48% |
761,799
+146,096
| +24% | +$8.18M |
|
53
TTM Technologies
TTMI
$4.78B
| $42.5M | 0.48% |
2,709,663
+655,015
| +32% | +$10.3M |
|
54
Ionis Pharmaceuticals
IONS
$9.64B
| $42.3M | 0.48% |
841,724
+136,317
| +19% | +$6.86M |
|
55
Marathon Petroleum
MPC
$54.4B
| $42.1M | 0.48% |
638,548
-236,805
| -27% | -$15.6M |
|
56
Boeing
BA
$176B
| $41.8M | 0.48% |
141,877
-6,942
| -5% | -$2.05M |
|
57
Walmart
WMT
$793B
| $41.2M | 0.47% |
416,854
-5,552
| -1% | -$548K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $40.6M | 0.46% |
661,967
-855
| -0.1% | -$52.4K |
|
59
3M
MMM
$81B
| $40M | 0.45% |
169,856
+355
| +0.2% | +$83.6K |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $39.4M | 0.45% |
568,517
+33,960
| +6% | +$2.35M |
|
61
Corning
GLW
$59.4B
| $38.9M | 0.44% |
1,214,540
-13,095
| -1% | -$419K |
|
62
Eastman Chemical
EMN
$7.76B
| $38.8M | 0.44% |
418,444
+141,209
| +51% | +$13.1M |
|
63
Automatic Data Processing
ADP
$121B
| $37.6M | 0.43% |
320,667
-6,000
| -2% | -$703K |
|
64
Biogen
BIIB
$20.8B
| $37M | 0.42% |
116,047
+3,321
| +3% | +$1.06M |
|
65
Coca-Cola
KO
$297B
| $36.4M | 0.41% |
793,949
-178,813
| -18% | -$8.2M |
|
|
66
Kinross Gold
KGC
$26.6B
| $35.5M | 0.4% |
8,209,200
+5,365,400
| +189% | +$23.2M |
|
67
PepsiCo
PEP
$203B
| $34.7M | 0.39% |
289,726
-11,783
| -4% | -$1.41M |
|
68
Deere & Co
DE
$127B
| $34.2M | 0.39% |
218,315
-1,260
| -0.6% | -$197K |
|
69
UBS Group
UBS
$126B
| $34.1M | 0.39% |
1,854,923
+149,616
| +9% | +$2.75M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.38% |
175,542
-34,063
| -16% | -$6.47M |
|
71
Union Pacific
UNP
$132B
| $32.7M | 0.37% |
244,205
-2,575
| -1% | -$345K |
|
72
Occidental Petroleum
OXY
$45.6B
| $32.7M | 0.37% |
443,929
+3,663
| +0.8% | +$270K |
|
73
Bank of New York Mellon
BK
$73.8B
| $32.3M | 0.37% |
600,314
-68,000
| -10% | -$3.66M |
|
74
Visa
V
$681B
| $32M | 0.36% |
280,852
-2,345
| -0.8% | -$267K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $31.7M | 0.36% |
563,164
+582
| +0.1% | +$32.8K |
|