TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $9M | 0.12% |
66,907
+934
| +1% | +$126K |
|
177
Sanofi
SNY
$113B
| $8.99M | 0.12% |
223,733
-30,799
| -12% | -$1.24M |
|
178
KBR
KBR
$6.4B
| $8.83M | 0.12% |
570,316
-250,834
| -31% | -$3.88M |
|
|
AEGN
179
DELISTED
Aegion Corp
AEGN
| $8.66M | 0.11% |
410,800
-32,280
| -7% | -$681K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.65M | 0.11% |
62,110
+12,520
| +25% | +$1.74M |
|
181
Constellation Brands
STZ
$26.2B
| $8.64M | 0.11% |
57,198
-106
| -0.2% | -$16K |
|
182
Zebra Technologies
ZBRA
$16B
| $8.56M | 0.11% |
124,025
-6,550
| -5% | -$452K |
|
183
M&T Bank
MTB
$31.2B
| $8.4M | 0.11% |
75,666
+10,055
| +15% | +$1.12M |
|
184
Rush Enterprises Class A
RUSHA
$4.54B
| $8.31M | 0.11% |
1,025,287
-64,080
| -6% | -$519K |
|
185
JPMorgan Chase
JPM
$810B
| $8.22M | 0.11% |
138,826
-850
| -0.6% | -$50.3K |
|
186
Edwards Lifesciences
EW
$47.5B
| $8.15M | 0.11% |
277,332
+6,831
| +3% | +$201K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.13M | 0.11% |
411,397
+227,886
| +124% | +$4.5M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.08M | 0.11% |
162,782
-2,105
| -1% | -$104K |
|
|
XRM
189
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.96M | 0.11% |
1,525,258
+49,650
| +3% | +$259K |
|
190
Eversource Energy
ES
$23.6B
| $7.9M | 0.1% |
135,347
+8,930
| +7% | +$521K |
|
191
Netflix
NFLX
$528B
| $7.86M | 0.1% |
76,915
-3,101
| -4% | -$317K |
|
192
BHP
BHP
$138B
| $7.82M | 0.1% |
338,360
-1,160
| -0.3% | -$26.8K |
|
193
EPAM Systems
EPAM
$9.44B
| $7.61M | 0.1% |
101,950
+30,950
| +44% | +$2.31M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.57M | 0.1% |
264,504
-176,691
| -40% | -$5.06M |
|
195
Ziff Davis
ZD
$1.56B
| $7.56M | 0.1% |
141,261
+30,532
| +28% | +$1.63M |
|
196
Targa Resources
TRGP
$34.9B
| $7.41M | 0.1% |
+248,195
| New | +$7.41M |
|
|
WEB
197
DELISTED
Web.com Group, Inc.
WEB
| $7.39M | 0.1% |
373,000
-7,450
| -2% | -$148K |
|
198
Monster Beverage
MNST
$61B
| $7.36M | 0.1% |
330,930
-42,594
| -11% | -$947K |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $7.35M | 0.1% |
5,998
+635
| +12% | +$778K |
|
200
Prudential Financial
PRU
$37.2B
| $7.35M | 0.1% |
101,737
+472
| +0.5% | +$34.1K |
|