TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.7B
| $10.3M | 0.13% |
102,270
+20,070
| +24% | +$2.01M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.13% |
77,260
+73,660
| +2,046% | +$9.77M |
|
178
Dycom Industries
DY
$7.35B
| $10.1M | 0.13% |
125,525
-5,350
| -4% | -$430K |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $9.78M | 0.13% |
238,455
+600
| +0.3% | +$24.6K |
|
180
East-West Bancorp
EWBC
$15B
| $9.49M | 0.12% |
186,593
-1,000
| -0.5% | -$50.8K |
|
181
IAMGOLD
IAG
$5.44B
| $9.43M | 0.12% |
+2,450,300
| New | +$9.43M |
|
182
Mitsubishi UFJ Financial
MUFG
$175B
| $9.34M | 0.12% |
1,516,076
+489
| +0% | +$3.01K |
|
183
Cameco
CCJ
$33.2B
| $9.34M | 0.12% |
891,849
-578,400
| -39% | -$6.06M |
|
184
Conagra Brands
CAG
$9.07B
| $9.29M | 0.12% |
234,792
-62,341
| -21% | -$2.47M |
|
185
iShares Gold Trust
IAU
$52B
| $9.19M | 0.12% |
414,566
-140,235
| -25% | -$3.11M |
|
186
Televisa
TV
$1.52B
| $9M | 0.12% |
+430,575
| New | +$9M |
|
|
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.92M | 0.11% |
1,586,958
+39,750
| +3% | +$223K |
|
188
EOG Resources
EOG
$66.4B
| $8.71M | 0.11% |
86,160
+10,950
| +15% | +$1.11M |
|
189
Cognizant
CTSH
$34.9B
| $8.71M | 0.11% |
155,391
-1,410
| -0.9% | -$79K |
|
190
Sanofi
SNY
$111B
| $8.68M | 0.11% |
214,704
-54,005
| -20% | -$2.18M |
|
191
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.64M | 0.11% |
38,647
+18,457
| +91% | +$4.13M |
|
192
PTC Therapeutics
PTCT
$4.61B
| $8.58M | 0.11% |
785,975
-388,755
| -33% | -$4.24M |
|
|
RIC
193
DELISTED
Richmont Mines Inc.
RIC
| $8.51M | 0.11% |
1,310,500
+718,000
| +121% | +$4.66M |
|
194
CBRE Group
CBRE
$48.1B
| $8.27M | 0.11% |
262,507
+2,900
| +1% | +$91.3K |
|
195
Flowserve
FLS
$7.13B
| $8.23M | 0.11% |
171,221
+100,416
| +142% | +$4.82M |
|
196
Omeros
OMER
$284M
| $8.2M | 0.1% |
826,164
-133,580
| -14% | -$1.33M |
|
197
Edwards Lifesciences
EW
$47.5B
| $8.19M | 0.1% |
262,362
-203,325
| -44% | -$6.35M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.13M | 0.1% |
66,460
+21,135
| +47% | +$2.59M |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $7.92M | 0.1% |
166,975
-70,400
| -30% | -$3.34M |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.8M | 0.1% |
63,038
-45,285
| -42% | -$5.61M |
|