TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $10.8M | 0.12% |
234,200
+4,660
| +2% | +$214K |
|
177
Oceaneering
OII
$2.41B
| $10.7M | 0.12% |
408,200
-5,200
| -1% | -$137K |
|
178
Sysco
SYY
$39.4B
| $10.6M | 0.12% |
196,458
-5,534
| -3% | -$299K |
|
179
Netflix
NFLX
$529B
| $10.6M | 0.12% |
58,202
+28,490
| +96% | +$5.17M |
|
180
Sanofi
SNY
$113B
| $10.4M | 0.12% |
209,750
-5,980
| -3% | -$298K |
|
181
Omeros
OMER
$284M
| $10.4M | 0.12% |
480,896
+3,430
| +0.7% | +$74.2K |
|
182
Dover
DOV
$24.4B
| $10.4M | 0.12% |
140,413
-171,958
| -55% | -$12.7M |
|
183
Gilead Sciences
GILD
$143B
| $10.4M | 0.12% |
127,929
+92,796
| +264% | +$7.52M |
|
184
H.B. Fuller
FUL
$3.37B
| $10.4M | 0.12% |
178,425
-10,917
| -6% | -$634K |
|
|
FNM.PRS
185
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $10.3M | 0.12% |
+1,479,900
| New | +$10.3M |
|
186
Gentex
GNTX
$6.25B
| $10.2M | 0.12% |
513,700
+17,400
| +4% | +$345K |
|
187
Intuit
INTU
$188B
| $9.89M | 0.11% |
69,553
-5,075
| -7% | -$721K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $9.76M | 0.11% |
1,515,197
-579
| -0% | -$3.73K |
|
189
KBR
KBR
$6.4B
| $9.72M | 0.11% |
543,817
-311,776
| -36% | -$5.57M |
|
190
Pitney Bowes
PBI
$2.11B
| $9.66M | 0.11% |
689,551
+171,300
| +33% | +$2.4M |
|
191
Alcoa
AA
$8.24B
| $9.55M | 0.11% |
204,919
-10,617
| -5% | -$495K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $9.44M | 0.11% |
73,706
-30,820
| -29% | -$3.95M |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $9.33M | 0.11% |
241,421
+1,780
| +0.7% | +$68.8K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.25M | 0.11% |
158,514
-16,861
| -10% | -$983K |
|
195
Hanesbrands
HBI
$2.27B
| $9.19M | 0.11% |
373,148
+8,855
| +2% | +$218K |
|
196
Team
TISI
$86.4M
| $8.93M | 0.1% |
66,892
+30,985
| +86% | +$4.14M |
|
197
Canadian National Railway
CNI
$60.3B
| $8.88M | 0.1% |
107,200
-12,200
| -10% | -$1.01M |
|
|
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.86M | 0.1% |
264,758
-4,660
| -2% | -$156K |
|
|
GNCMA
199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.8M | 0.1% |
+215,725
| New | +$8.8M |
|
200
Strawberry Fields REIT
STRW
$154M
| $8.76M | 0.1% |
8,154,000
+875,000
| +12% | +$940K |
|