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 | |
|---|---|---|---|---|---|---|
951
TJX Companies
TJX
$157B
| $159K | ﹤0.01% |
5,988
+58
| +1% | +$1.54K |
|
|
GTS
952
DELISTED
Triple-S Management Corporation
GTS
| $158K | ﹤0.01% |
9,242
+4,711
| +104% | +$80.5K |
|
953
Annaly Capital Management
NLY
$14.2B
| $155K | ﹤0.01% |
3,400
-475
| -12% | -$21.7K |
|
954
Technology Select Sector SPDR Fund
XLK
$86.6B
| $154K | ﹤0.01% |
+4,010
| New | +$154K |
|
|
FNGN
955
DELISTED
Financial Engines, Inc.
FNGN
| $154K | ﹤0.01% |
3,400
-4,800
| -59% | -$217K |
|
956
Huron Consulting
HURN
$2.46B
| $153K | ﹤0.01% |
2,164
+346
| +19% | +$24.5K |
|
|
COCO
957
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $153K | ﹤0.01% |
+518,000
| New | +$153K |
|
958
Citigroup
C
$182B
| $152K | ﹤0.01% |
3,217
-11,433
| -78% | -$540K |
|
959
Alliant Energy
LNT
$16.6B
| $152K | ﹤0.01% |
5,000
| – | – |
|
960
Petrobras
PBR
$81.6B
| $152K | ﹤0.01% |
+10,400
| New | +$152K |
|
|
OKS
961
DELISTED
Oneok Partners LP
OKS
| $151K | ﹤0.01% |
2,582
+528
| +26% | +$30.9K |
|
962
EnerSys
ENS
$4.02B
| $149K | ﹤0.01% |
2,166
-163
| -7% | -$11.2K |
|
963
Rio Tinto
RIO
$102B
| $149K | ﹤0.01% |
+2,750
| New | +$149K |
|
|
ASPX
964
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $149K | ﹤0.01% |
6,700
+200
| +3% | +$4.45K |
|
965
Spire
SR
$4.5B
| $148K | ﹤0.01% |
3,054
+1,404
| +85% | +$68K |
|
966
Stratasys
SSYS
$838M
| $148K | ﹤0.01% |
1,300
| – | – |
|
967
Avis
CAR
$5.53B
| $147K | ﹤0.01% |
2,469
-1,850
| -43% | -$110K |
|
|
INVN
968
DELISTED
Invensense Inc
INVN
| $147K | ﹤0.01% |
6,500
-5,500
| -46% | -$124K |
|
969
NewMarket
NEU
$7.98B
| $146K | ﹤0.01% |
+372
| New | +$146K |
|
970
F5
FFIV
$19.2B
| $145K | ﹤0.01% |
1,300
| – | – |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | ﹤0.01% |
3,665
| – | – |
|
972
Armstrong World Industries
AWI
$8.61B
| $144K | ﹤0.01% |
+2,500
| New | +$144K |
|
973
Oramed Pharmaceuticals
ORMP
$99.6M
| $144K | ﹤0.01% |
15,000
| – | – |
|
|
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $143K | ﹤0.01% |
+6,002
| New | +$143K |
|
975
Guidewire Software
GWRE
$21.3B
| $142K | ﹤0.01% |
+3,500
| New | +$142K |
|