TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
+$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$31M |
| 3 |
Newmont
NEM
|
+$24.8M |
| 4 |
ATI
ATI
|
+$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 4 |
FINL
Finish Line
FINL
|
+$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
176
DELISTED
A M Castle & Co
CAS
| $12M | 0.13% |
1,407,350
+36,550
| +3% | +$312K |
|
177
Sherwin-Williams
SHW
$93.6B
| $12M | 0.13% |
163,770
-2,811
| -2% | -$205K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $11.5M | 0.13% |
232,720
+16,405
| +8% | +$810K |
|
|
KOR
179
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $11.3M | 0.13% |
14,079,879
+2,030,000
| +17% | +$1.63M |
|
180
Cameco
CCJ
$33.6B
| $11.2M | 0.12% |
632,895
-659,525
| -51% | -$11.6M |
|
181
Equinor
EQNR
$61.3B
| $11M | 0.12% |
404,790
-18,452
| -4% | -$501K |
|
182
Dominion Energy
D
$49.5B
| $10.9M | 0.12% |
158,170
| – | – |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.12% |
187,546
-3,547
| -2% | -$200K |
|
184
Amgen
AMGN
$151B
| $10.5M | 0.12% |
74,769
+10,605
| +17% | +$1.49M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $10.5M | 0.12% |
81,365
+317
| +0.4% | +$40.9K |
|
186
Walt Disney
DIS
$214B
| $10.4M | 0.12% |
117,190
+961
| +0.8% | +$85.6K |
|
|
UTEK
187
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.12% |
456,509
-3,253
| -0.7% | -$74K |
|
188
Emerson Electric
EMR
$74.7B
| $10.3M | 0.11% |
164,250
-2,199
| -1% | -$138K |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.11% |
86,110
-8,675
| -9% | -$1.03M |
|
190
AbbVie
ABBV
$371B
| $10.1M | 0.11% |
175,029
+1,645
| +0.9% | +$95K |
|
191
Kinross Gold
KGC
$27.5B
| $10.1M | 0.11% |
3,057,300
+963,000
| +46% | +$3.18M |
|
192
American Airlines Group
AAL
$8.54B
| $10M | 0.11% |
282,095
-74,050
| -21% | -$2.63M |
|
193
M&T Bank
MTB
$31.1B
| $9.85M | 0.11% |
79,898
-2,500
| -3% | -$308K |
|
194
Core Laboratories
CLB
$582M
| $9.7M | 0.11% |
66,280
-1,000
| -1% | -$146K |
|
|
EGN
195
DELISTED
Energen
EGN
| $9.54M | 0.11% |
132,000
| – | – |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $9.34M | 0.1% |
83,310
+54,260
| +187% | +$6.08M |
|
197
Exelon
EXC
$43.4B
| $9.32M | 0.1% |
383,175
+110,618
| +41% | +$2.69M |
|
198
Biogen
BIIB
$20.7B
| $9.12M | 0.1% |
27,561
+4,363
| +19% | +$1.44M |
|
199
Pinnacle Financial Partners
PNFP
$7.63B
| $9.07M | 0.1% |
251,217
+3,979
| +2% | +$144K |
|
200
JPMorgan Chase
JPM
$805B
| $9.05M | 0.1% |
150,227
-42,259
| -22% | -$2.55M |
|