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
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $16.4M | 0.19% |
291,562
-5,481
| -2% | -$309K |
|
127
Snap-on
SNA
$16.8B
| $16.4M | 0.19% |
94,182
+2,175
| +2% | +$379K |
|
|
TBI
128
Trueblue
TBI
$174M
| $16.3M | 0.19% |
592,765
-345,737
| -37% | -$9.51M |
|
129
UnitedHealth
UNH
$277B
| $16M | 0.18% |
72,558
-235
| -0.3% | -$51.8K |
|
130
Targa Resources
TRGP
$35.2B
| $15.9M | 0.18% |
328,810
-31,457
| -9% | -$1.52M |
|
131
Adobe
ADBE
$142B
| $15.7M | 0.18% |
89,339
-10,675
| -11% | -$1.87M |
|
132
Republic Services
RSG
$72.7B
| $15.5M | 0.18% |
229,002
-3,313
| -1% | -$224K |
|
133
Lowe's Companies
LOW
$147B
| $15.5M | 0.18% |
166,351
-14,928
| -8% | -$1.39M |
|
|
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.4M | 0.18% |
923,400
+748,950
| +429% | +$12.5M |
|
135
iShares Gold Trust
IAU
$52B
| $15.4M | 0.17% |
615,835
-17,581
| -3% | -$440K |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $15.2M | 0.17% |
258,412
-5,711
| -2% | -$336K |
|
137
Steelcase
SCS
$1.94B
| $15.2M | 0.17% |
997,000
-54,100
| -5% | -$822K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $15M | 0.17% |
173,509
-8,795
| -5% | -$762K |
|
139
Cars.com
CARS
$801M
| $14.9M | 0.17% |
516,354
-77,566
| -13% | -$2.24M |
|
140
Flex
FLEX
$20.2B
| $14.9M | 0.17% |
1,098,483
-382,655
| -26% | -$5.19M |
|
141
Alcoa
AA
$7.93B
| $14.7M | 0.17% |
272,167
+67,248
| +33% | +$3.62M |
|
142
Charles Schwab
SCHW
$175B
| $14.6M | 0.17% |
283,263
-29,211
| -9% | -$1.5M |
|
143
eBay
EBAY
$41.7B
| $14.2M | 0.16% |
377,267
-6,419
| -2% | -$242K |
|
144
Unilever
UL
$158B
| $14.2M | 0.16% |
256,528
-2,075
| -0.8% | -$115K |
|
145
RTX Corp
RTX
$212B
| $14.1M | 0.16% |
176,101
-4,155
| -2% | -$334K |
|
146
Amgen
AMGN
$152B
| $13.7M | 0.16% |
79,012
+510
| +0.6% | +$88.7K |
|
147
Dominion Energy
D
$50.6B
| $13.5M | 0.15% |
166,786
-10,695
| -6% | -$867K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13.5M | 0.15% |
483,491
-12,719
| -3% | -$355K |
|
|
MNTA
149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.4M | 0.15% |
963,784
+683,296
| +244% | +$9.53M |
|
|
THM
150
International Tower Hill Mines
THM
$322M
| $13.4M | 0.15% |
30,181,069
+7,929,754
| +36% | +$3.52M |
|