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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $7.97M | 0.09% |
48,153
-9,045
| -16% | -$1.5M |
|
202
Monster Beverage
MNST
$61.5B
| $7.94M | 0.09% |
296,280
-34,650
| -10% | -$928K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $7.74M | 0.09% |
241,817
+36,047
| +18% | +$1.15M |
|
204
KBR
KBR
$6.35B
| $7.62M | 0.09% |
575,566
+5,250
| +0.9% | +$69.5K |
|
|
MBLY
205
DELISTED
Mobileye N.V.
MBLY
| $7.56M | 0.09% |
163,750
+39,825
| +32% | +$1.84M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
49,846
-2,310
| -4% | -$349K |
|
207
Adobe
ADBE
$152B
| $7.5M | 0.09% |
78,337
+20,870
| +36% | +$2M |
|
208
Occidental Petroleum
OXY
$44.7B
| $7.46M | 0.09% |
98,759
+1,390
| +1% | +$105K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.42M | 0.09% |
141,337
-21,445
| -13% | -$1.13M |
|
210
Rush Enterprises Class A
RUSHA
$4.52B
| $7.39M | 0.09% |
771,833
-253,454
| -25% | -$2.43M |
|
211
Sherwin-Williams
SHW
$93.6B
| $7.36M | 0.09% |
75,204
+2,253
| +3% | +$221K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.31M | 0.09% |
5,933
-65
| -1% | -$80.1K |
|
213
Prudential Financial
PRU
$37.2B
| $7.24M | 0.09% |
101,467
-270
| -0.3% | -$19.3K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $7.15M | 0.09% |
+97,168
| New | +$7.15M |
|
215
Zebra Technologies
ZBRA
$16B
| $7.13M | 0.09% |
142,310
+18,285
| +15% | +$916K |
|
216
Dollar General
DG
$23.9B
| $7.12M | 0.08% |
75,755
+240
| +0.3% | +$22.6K |
|
|
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
| $7M | 0.08% |
68,056
+3,297
| +5% | +$339K |
|
218
Caesarstone
CSTE
$48M
| $6.96M | 0.08% |
200,080
+191,080
| +2,123% | +$6.64M |
|
|
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
| $6.87M | 0.08% |
146,275
-1,300
| -0.9% | -$61K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.08% |
+113,211
| New | +$6.87M |
|
221
Synchrony
SYF
$28B
| $6.86M | 0.08% |
271,376
+51,202
| +23% | +$1.29M |
|
|
CPGX
222
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.85M | 0.08% |
268,594
-9,394
| -3% | -$239K |
|
223
Mitsubishi UFJ Financial
MUFG
$177B
| $6.71M | 0.08% |
1,514,998
+298
| +0% | +$1.32K |
|
224
Progressive
PGR
$144B
| $6.6M | 0.08% |
196,852
-1,516
| -0.8% | -$50.8K |
|
225
Incyte
INCY
$16.9B
| $6.56M | 0.08% |
81,975
+2,750
| +3% | +$220K |
|