TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $11.5M | 0.14% |
4,007,200
+228,500
| +6% | +$658K |
|
177
BHP
BHP
$138B
| $11.5M | 0.14% |
316,035
-7,565
| -2% | -$275K |
|
178
Occidental Petroleum
OXY
$45.2B
| $11.4M | 0.13% |
147,267
-906
| -0.6% | -$70.3K |
|
|
AEGN
179
DELISTED
Aegion Corp
AEGN
| $11.4M | 0.13% |
600,400
-285,600
| -32% | -$5.41M |
|
|
WEB
180
DELISTED
Web.com Group, Inc.
WEB
| $11.3M | 0.13% |
466,400
-18,950
| -4% | -$459K |
|
181
Equinor
EQNR
$60.1B
| $11.1M | 0.13% |
617,861
-1,382
| -0.2% | -$24.7K |
|
182
Haemonetics
HAE
$2.62B
| $11M | 0.13% |
266,567
+22,802
| +9% | +$943K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $10.9M | 0.13% |
1,514,063
+443
| +0% | +$3.2K |
|
184
HP
HPQ
$27.4B
| $10.6M | 0.13% |
779,781
+1,814
| +0.2% | +$24.7K |
|
185
Hain Celestial
HAIN
$163M
| $10.4M | 0.12% |
158,560
+1,860
| +1% | +$123K |
|
186
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.3M | 0.12% |
85,535
+1,950
| +2% | +$234K |
|
187
MRC Global
MRC
$1.29B
| $10.2M | 0.12% |
657,400
-24,400
| -4% | -$377K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $10.1M | 0.12% |
195,208
+10,271
| +6% | +$532K |
|
|
ZINC
189
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.93M | 0.12% |
847,242
-86,267
| -9% | -$1.01M |
|
190
Cameco
CCJ
$33B
| $9.81M | 0.12% |
687,090
-25,755
| -4% | -$368K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $9.64M | 0.11% |
198,172
+3,276
| +2% | +$159K |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $9.63M | 0.11% |
601,233
-114,884
| -16% | -$1.84M |
|
193
M&T Bank
MTB
$31.2B
| $9.5M | 0.11% |
76,011
+1,400
| +2% | +$175K |
|
194
Ralph Lauren
RL
$18.9B
| $9.46M | 0.11% |
71,439
+54,052
| +311% | +$7.15M |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.45M | 0.11% |
284,259
+172,437
| +154% | +$5.73M |
|
196
JPMorgan Chase
JPM
$810B
| $9.31M | 0.11% |
137,431
-2,545
| -2% | -$172K |
|
|
EGN
197
DELISTED
Energen
EGN
| $9.15M | 0.11% |
134,000
+1,000
| +0.8% | +$68.3K |
|
|
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.09M | 0.11% |
42,783
+8,689
| +25% | +$1.85M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.1% |
104,915
-2,231
| -2% | -$188K |
|
200
Duke Energy
DUK
$93.8B
| $8.8M | 0.1% |
124,556
-7,030
| -5% | -$496K |
|