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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.1% |
52,156
+8,390
| +19% | +$1.18M |
|
202
Kinder Morgan
KMI
$59.1B
| $7.28M | 0.1% |
407,743
+87,438
| +27% | +$1.56M |
|
203
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.19M | 0.1% |
114,495
+4,725
| +4% | +$297K |
|
204
OraSure Technologies
OSUR
$236M
| $7.08M | 0.09% |
979,535
-103,682
| -10% | -$750K |
|
|
CPGX
205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.98M | 0.09% |
277,988
-100
| -0% | -$2.51K |
|
206
Progressive
PGR
$143B
| $6.97M | 0.09% |
198,368
+63,807
| +47% | +$2.24M |
|
207
Manhattan Associates
MANH
$13B
| $6.96M | 0.09% |
122,325
+46,575
| +61% | +$2.65M |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $6.95M | 0.09% |
1,514,700
+380
| +0% | +$1.74K |
|
209
Sherwin-Williams
SHW
$92.9B
| $6.92M | 0.09% |
72,951
-87,174
| -54% | -$8.27M |
|
210
East-West Bancorp
EWBC
$14.8B
| $6.85M | 0.09% |
211,000
+80,700
| +62% | +$2.62M |
|
211
American Express
AXP
$227B
| $6.8M | 0.09% |
110,783
+9,432
| +9% | +$579K |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.72M | 0.09% |
287,237
+45,400
| +19% | +$1.06M |
|
213
Occidental Petroleum
OXY
$45.2B
| $6.66M | 0.09% |
97,369
+18,195
| +23% | +$1.25M |
|
214
Nokia
NOK
$24.5B
| $6.63M | 0.09% |
+1,122,050
| New | +$6.63M |
|
|
USB.PRM
215
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.63M | 0.09% |
225,245
-360
| -0.2% | -$10.6K |
|
|
MDR
216
DELISTED
McDermott International
MDR
| $6.57M | 0.09% |
535,488
-214,267
| -29% | -$2.63M |
|
|
RELY
217
DELISTED
Real Industry, Inc.
RELY
| $6.52M | 0.09% |
749,930
+214,903
| +40% | +$1.87M |
|
218
Dollar General
DG
$24.1B
| $6.46M | 0.09% |
75,515
+2,465
| +3% | +$211K |
|
219
Air Products & Chemicals
APD
$64.5B
| $6.43M | 0.09% |
48,229
+342
| +0.7% | +$45.6K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $6.4M | 0.08% |
+205,770
| New | +$6.4M |
|
221
Synchrony
SYF
$28.1B
| $6.31M | 0.08% |
220,174
+55,312
| +34% | +$1.59M |
|
222
Tyson Foods
TSN
$20B
| $6.3M | 0.08% |
94,478
-57,573
| -38% | -$3.84M |
|
223
Abbott
ABT
$231B
| $6.28M | 0.08% |
150,065
-378
| -0.3% | -$15.8K |
|
224
Philip Morris
PM
$251B
| $6.19M | 0.08% |
63,074
+1,075
| +2% | +$105K |
|
225
Jabil
JBL
$22.5B
| $6.08M | 0.08% |
315,730
-215,242
| -41% | -$4.15M |
|