TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
151
DELISTED
PHARMACYCLICS INC
PCYC
| $14.4M | 0.17% |
56,345
-6,515
| -10% | -$1.67M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $14.2M | 0.17% |
248,975
+5,910
| +2% | +$337K |
|
153
Sanofi
SNY
$113B
| $13.9M | 0.16% |
280,515
+127,170
| +83% | +$6.29M |
|
154
RTX Corp
RTX
$211B
| $13.7M | 0.16% |
186,145
+453
| +0.2% | +$33.4K |
|
|
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.4M | 0.16% |
77,595
-39,497
| -34% | -$6.83M |
|
156
Biogen
BIIB
$20.6B
| $13.2M | 0.15% |
31,152
+6,988
| +29% | +$2.95M |
|
157
SPDR Gold Trust
GLD
$112B
| $13.2M | 0.15% |
115,705
+12
| +0% | +$1.36K |
|
158
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.1M | 0.15% |
1,295,600
| – | – |
|
159
Cisco
CSCO
$264B
| $13.1M | 0.15% |
475,952
-11,536
| -2% | -$318K |
|
160
MetLife
MET
$52.9B
| $13.1M | 0.15% |
290,376
-10,081
| -3% | -$454K |
|
|
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13M | 0.15% |
367,600
| – | – |
|
162
Diageo
DEO
$61.3B
| $12.8M | 0.15% |
116,210
+32,205
| +38% | +$3.56M |
|
163
BHP
BHP
$138B
| $12.7M | 0.15% |
323,600
+6,926
| +2% | +$272K |
|
164
Unilever
UL
$158B
| $12.6M | 0.15% |
301,241
-6,755
| -2% | -$282K |
|
165
Dominion Energy
D
$49.7B
| $12.5M | 0.15% |
176,144
+3,274
| +2% | +$232K |
|
166
Lazard
LAZ
$5.32B
| $12.2M | 0.14% |
232,835
-2,000
| -0.9% | -$105K |
|
167
Amgen
AMGN
$153B
| $12.1M | 0.14% |
75,911
-1,130
| -1% | -$181K |
|
168
Kinross Gold
KGC
$26.9B
| $12.1M | 0.14% |
5,415,300
+1,458,000
| +37% | +$3.27M |
|
169
Ryerson Holding
RYI
$757M
| $12.1M | 0.14% |
1,903,150
+502,700
| +36% | +$3.2M |
|
170
Timken Company
TKR
$5.42B
| $11.9M | 0.14% |
283,200
-71,800
| -20% | -$3.03M |
|
|
ZINC
171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.8M | 0.14% |
933,509
-92,087
| -9% | -$1.17M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $11.8M | 0.14% |
90,883
+12,319
| +16% | +$1.6M |
|
|
OMG
173
DELISTED
OM GROUP INC.
OMG
| $11.7M | 0.14% |
391,050
-70,000
| -15% | -$2.1M |
|
|
USAP
174
DELISTED
Universal Stainless & Alloy
USAP
| $11.6M | 0.14% |
440,600
-52,202
| -11% | -$1.37M |
|
175
Walt Disney
DIS
$212B
| $11.5M | 0.13% |
109,281
-326
| -0.3% | -$34.2K |
|