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 | |
|---|---|---|---|---|---|---|
1051
Liberty Global Class C
LBTYK
$4.13B
| $105K | ﹤0.01% |
3,078
| – | – |
|
1052
Marsh & McLennan
MMC
$100B
| $105K | ﹤0.01% |
2,019
| – | – |
|
1053
Steven Madden
SHOO
$2.31B
| $103K | ﹤0.01% |
4,500
-1,050
| -19% | -$24K |
|
1054
ProShares UltraShort Russell2000
TWM
$33M
| $103K | ﹤0.01% |
120
+100
| +500% | +$85.8K |
|
1055
WNS Holdings
WNS
$3.25B
| $103K | ﹤0.01% |
+5,352
| New | +$103K |
|
|
SWY
1056
DELISTED
SAFEWAY INC
SWY
| $103K | ﹤0.01% |
3,002
-351
| -10% | -$12K |
|
1057
Humana
HUM
$33.5B
| $102K | ﹤0.01% |
802
-50
| -6% | -$6.36K |
|
1058
Sony
SONY
$174B
| $101K | ﹤0.01% |
+30,185
| New | +$101K |
|
|
SNBC
1059
DELISTED
Sun Bancorp Inc
SNBC
| $100K | ﹤0.01% |
+5,000
| New | +$100K |
|
1060
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $99K | ﹤0.01% |
+2,000
| New | +$99K |
|
|
SCM
1061
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $99K | ﹤0.01% |
+312
| New | +$99K |
|
1062
Anika Therapeutics
ANIK
$124M
| $98K | ﹤0.01% |
2,121
+241
| +13% | +$11.1K |
|
1063
Antero Resources
AR
$10.1B
| $98K | ﹤0.01% |
1,500
+1,325
| +757% | +$86.6K |
|
1064
Baidu
BIDU
$38.4B
| $98K | ﹤0.01% |
+525
| New | +$98K |
|
1065
Take-Two Interactive
TTWO
$45.5B
| $98K | ﹤0.01% |
4,425
+3,529
| +394% | +$78.2K |
|
|
VE
1066
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $98K | ﹤0.01% |
+5,125
| New | +$98K |
|
1067
Dime Community Bancshares
DCOM
$1.36B
| $96K | ﹤0.01% |
4,000
| – | – |
|
|
NRT
1068
North European Oil Royalty Trust
NRT
$48.7M
| $96K | ﹤0.01% |
4,000
| – | – |
|
1069
iShares S&P 500 Growth ETF
IVW
$65.3B
| $95K | ﹤0.01% |
+3,600
| New | +$95K |
|
1070
St. Joe Company
JOE
$3.05B
| $95K | ﹤0.01% |
3,750
-1,000
| -21% | -$25.3K |
|
1071
Micron Technology
MU
$168B
| $95K | ﹤0.01% |
2,886
+2,086
| +261% | +$68.7K |
|
1072
Sarepta Therapeutics
SRPT
$1.87B
| $95K | ﹤0.01% |
3,200
-12,000
| -79% | -$356K |
|
|
CUNB
1073
DELISTED
CU Bancorp
CUNB
| $95K | ﹤0.01% |
5,000
-500
| -9% | -$9.5K |
|
1074
Lamar Advertising Co
LAMR
$13B
| $94K | ﹤0.01% |
+1,775
| New | +$94K |
|
1075
RPC Inc
RES
$1.03B
| $94K | ﹤0.01% |
+4,018
| New | +$94K |
|