TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $9.9M | 0.12% |
303,656
-8,706
| -3% | -$284K |
|
|
XRM
177
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.87M | 0.12% |
1,547,208
+21,950
| +1% | +$140K |
|
178
PTC Therapeutics
PTCT
$4.55B
| $9.83M | 0.12% |
1,400,643
-87,355
| -6% | -$613K |
|
|
UTEK
179
DELISTED
Ultratech Inc.
UTEK
| $9.77M | 0.12% |
425,393
-4,850
| -1% | -$111K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.64M | 0.11% |
251,113
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $9.41M | 0.11% |
68,462
+1,555
| +2% | +$214K |
|
182
M&T Bank
MTB
$31.2B
| $9.41M | 0.11% |
79,576
+3,910
| +5% | +$462K |
|
183
eBay
EBAY
$42.3B
| $9.16M | 0.11% |
391,325
+9,880
| +3% | +$231K |
|
184
Edwards Lifesciences
EW
$47.5B
| $9.12M | 0.11% |
274,257
-3,075
| -1% | -$102K |
|
185
Nike
NKE
$109B
| $9.05M | 0.11% |
163,893
-85,246
| -34% | -$4.71M |
|
186
Cognizant
CTSH
$35.1B
| $9M | 0.11% |
157,208
-981
| -0.6% | -$56.2K |
|
|
AAU
187
DELISTED
Almaden Minerals Ltd.
AAU
| $8.81M | 0.1% |
+5,448,149
| New | +$8.81M |
|
|
AEGN
188
DELISTED
Aegion Corp
AEGN
| $8.77M | 0.1% |
449,600
+38,800
| +9% | +$757K |
|
189
BHP
BHP
$138B
| $8.62M | 0.1% |
338,136
-224
| -0.1% | -$5.71K |
|
190
JPMorgan Chase
JPM
$809B
| $8.56M | 0.1% |
137,666
-1,160
| -0.8% | -$72.1K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $8.51M | 0.1% |
1,056,050
+57,800
| +6% | +$466K |
|
192
CVS Health
CVS
$93.6B
| $8.43M | 0.1% |
87,997
-611
| -0.7% | -$58.5K |
|
193
Plexus
PLXS
$3.75B
| $8.4M | 0.1% |
194,533
-186,400
| -49% | -$8.05M |
|
194
Manhattan Associates
MANH
$13B
| $8.4M | 0.1% |
130,900
+8,575
| +7% | +$550K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.27M | 0.1% |
412,080
+683
| +0.2% | +$13.7K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $8.2M | 0.1% |
301,850
-658,185
| -69% | -$17.9M |
|
197
Kinder Morgan
KMI
$59.1B
| $8.19M | 0.1% |
437,672
+29,929
| +7% | +$560K |
|
198
Ziff Davis
ZD
$1.56B
| $8.11M | 0.1% |
147,545
+6,284
| +4% | +$345K |
|
199
Charles Schwab
SCHW
$167B
| $8.05M | 0.1% |
317,840
+203,525
| +178% | +$5.15M |
|
200
Eversource Energy
ES
$23.6B
| $8.02M | 0.1% |
133,867
-1,480
| -1% | -$88.7K |
|