TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $13.2M | 0.15% |
77,484
-24,228
| -24% | -$4.14M |
|
152
Salesforce
CRM
$232B
| $13.2M | 0.15% |
129,015
-700
| -0.5% | -$71.6K |
|
|
HZN
153
DELISTED
Horizon Global Corporation
HZN
| $13.1M | 0.15% |
937,898
-208,800
| -18% | -$2.93M |
|
154
United Parcel Service
UPS
$71.6B
| $13.1M | 0.15% |
110,275
+70,895
| +180% | +$8.45M |
|
155
TEGNA Inc
TGNA
$3.41B
| $13.1M | 0.15% |
932,875
-216,700
| -19% | -$3.05M |
|
156
JD.com
JD
$43.9B
| $13.1M | 0.15% |
+315,870
| New | +$13.1M |
|
157
Keysight
KEYS
$28.7B
| $13.1M | 0.15% |
314,272
-98,865
| -24% | -$4.11M |
|
158
Enviri
NVRI
$947M
| $12.8M | 0.15% |
685,742
-252,700
| -27% | -$4.71M |
|
159
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.14% |
77,306
-625
| -0.8% | -$103K |
|
160
MGM Resorts International
MGM
$10.1B
| $12.6M | 0.14% |
378,807
-54,130
| -13% | -$1.81M |
|
161
Williams-Sonoma
WSM
$24.7B
| $12.6M | 0.14% |
489,008
-120,400
| -20% | -$3.11M |
|
|
FNM.PRS
162
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $12.5M | 0.14% |
1,420,100
-59,800
| -4% | -$526K |
|
163
Paycom
PAYC
$12.6B
| $12.4M | 0.14% |
153,765
-100
| -0.1% | -$8.03K |
|
|
EGN
164
DELISTED
Energen
EGN
| $12.2M | 0.14% |
212,700
+68,400
| +47% | +$3.94M |
|
165
General Dynamics
GD
$86.7B
| $12.1M | 0.14% |
59,704
-474
| -0.8% | -$96.4K |
|
166
ServiceNow
NOW
$186B
| $12M | 0.14% |
92,150
-19,470
| -17% | -$2.54M |
|
167
Sysco
SYY
$39.5B
| $11.9M | 0.14% |
195,968
-490
| -0.2% | -$29.8K |
|
168
Duke Energy
DUK
$94B
| $11.7M | 0.13% |
139,600
-2,930
| -2% | -$246K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $11.5M | 0.13% |
110,351
-119,755
| -52% | -$12.5M |
|
170
Netflix
NFLX
$534B
| $11.5M | 0.13% |
59,777
+1,575
| +3% | +$302K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $11.3M | 0.13% |
1,953,850
+890,750
| +84% | +$5.15M |
|
172
Willis Towers Watson
WTW
$32.2B
| $11.1M | 0.13% |
73,726
-3,557
| -5% | -$536K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.12% |
773,925
+616,200
| +391% | +$8.75M |
|
174
Intuit
INTU
$186B
| $11M | 0.12% |
69,523
-30
| -0% | -$4.73K |
|
175
Sangamo Therapeutics
SGMO
$160M
| $10.9M | 0.12% |
665,890
+341,075
| +105% | +$5.59M |
|