TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.69B
| $17.9M | 0.21% |
629,807
+359,070
| +133% | +$10.2M |
|
102
Capital One
COF
$142B
| $17.9M | 0.21% |
282,472
-6,385
| -2% | -$406K |
|
103
Oracle
ORCL
$628B
| $17.8M | 0.21% |
434,904
-64,279
| -13% | -$2.63M |
|
104
Republic Services
RSG
$72.6B
| $17.6M | 0.21% |
343,150
-27,697
| -7% | -$1.42M |
|
105
MGM Resorts International
MGM
$10.4B
| $17.4M | 0.21% |
768,572
+17,500
| +2% | +$396K |
|
106
Micron Technology
MU
$133B
| $17.3M | 0.21% |
1,254,618
+54,125
| +5% | +$745K |
|
107
PayPal
PYPL
$66.5B
| $17M | 0.2% |
465,389
+2,995
| +0.6% | +$109K |
|
108
Union Pacific
UNP
$132B
| $16.7M | 0.2% |
191,700
-43,265
| -18% | -$3.77M |
|
|
SYT
109
DELISTED
Syngenta Ag
SYT
| $16.7M | 0.2% |
217,633
-109,865
| -34% | -$8.44M |
|
110
Illinois Tool Works
ITW
$76.2B
| $16.5M | 0.2% |
158,577
-1,258
| -0.8% | -$131K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $16M | 0.19% |
177,985
-79,475
| -31% | -$7.16M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $16M | 0.19% |
228,298
-3,540
| -2% | -$248K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.9M | 0.19% |
155,111
+8,521
| +6% | +$874K |
|
114
WESCO International
WCC
$10.6B
| $15.8M | 0.19% |
307,215
-57,026
| -16% | -$2.94M |
|
115
Expro
XPRO
$1.39B
| $15.7M | 0.19% |
179,142
-22,616
| -11% | -$1.98M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.7M | 0.19% |
965,943
+289,800
| +43% | +$4.71M |
|
117
Abbott
ABT
$230B
| $15.7M | 0.19% |
398,225
+248,160
| +165% | +$9.76M |
|
118
Macy's
M
$4.36B
| $15.5M | 0.19% |
461,992
+51,285
| +12% | +$1.72M |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $15.3M | 0.18% |
1,349,058
+1,050
| +0.1% | +$11.9K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.18% |
273,163
+175,375
| +179% | +$9.82M |
|
121
Lazard
LAZ
$5.19B
| $15.2M | 0.18% |
511,500
+188,645
| +58% | +$5.62M |
|
122
Cameco
CCJ
$33.6B
| $15.2M | 0.18% |
1,385,724
+5,075
| +0.4% | +$55.7K |
|
|
KOR
123
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $14.9M | 0.18% |
17,787,679
+13,030,000
| +274% | +$10.9M |
|
124
Cisco
CSCO
$268B
| $14.9M | 0.18% |
520,350
+8,675
| +2% | +$249K |
|
125
CBRE Group
CBRE
$47.3B
| $14.7M | 0.18% |
556,292
+401,178
| +259% | +$10.6M |
|