TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.21M | 0.09% |
65,250
+19,580
| +43% | +$2.46M |
|
202
HSBC
HSBC
$227B
| $8.19M | 0.09% |
173,515
+33
| +0% | +$1.56K |
|
203
Flowserve
FLS
$7.22B
| $8.14M | 0.09% |
193,177
+12,933
| +7% | +$545K |
|
204
Comcast
CMCSA
$125B
| $8.09M | 0.09% |
201,979
-16,892
| -8% | -$677K |
|
205
PotlatchDeltic
PCH
$3.31B
| $7.93M | 0.09% |
158,861
| – | – |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $7.89M | 0.09% |
42,001
-900
| -2% | -$169K |
|
207
Crane NXT
CXT
$3.51B
| $7.8M | 0.09% |
251,625
| – | – |
|
208
Team
TISI
$86.4M
| $7.75M | 0.09% |
52,002
-14,890
| -22% | -$2.22M |
|
|
LGF.A
209
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.72M | 0.09% |
228,366
-36,392
| -14% | -$1.23M |
|
210
Constellation Brands
STZ
$26.2B
| $7.71M | 0.09% |
33,750
-265
| -0.8% | -$60.6K |
|
|
AEGN
211
DELISTED
Aegion Corp
AEGN
| $7.7M | 0.09% |
302,758
-66,242
| -18% | -$1.68M |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.68M | 0.09% |
258,978
-95
| -0% | -$2.82K |
|
213
Prudential Financial
PRU
$37.2B
| $7.65M | 0.09% |
66,495
-2,099
| -3% | -$241K |
|
214
CBRE Group
CBRE
$48.9B
| $7.6M | 0.09% |
175,416
-44,867
| -20% | -$1.94M |
|
215
Kimberly-Clark
KMB
$43.1B
| $7.58M | 0.09% |
62,850
-14
| -0% | -$1.69K |
|
216
H&R Block
HRB
$6.85B
| $7.55M | 0.09% |
287,891
-313,088
| -52% | -$8.21M |
|
217
Conagra Brands
CAG
$9.23B
| $7.54M | 0.09% |
200,246
-10,263
| -5% | -$387K |
|
218
Blue Bird Corp
BLBD
$1.87B
| $7.53M | 0.09% |
378,210
-1,200
| -0.3% | -$23.9K |
|
219
Dycom Industries
DY
$7.19B
| $7.51M | 0.09% |
67,415
-1,450
| -2% | -$162K |
|
|
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.46M | 0.08% |
577,474
-253,200
| -30% | -$3.27M |
|
221
General Motors
GM
$55.5B
| $7.34M | 0.08% |
179,014
-983
| -0.5% | -$40.3K |
|
222
Cognizant
CTSH
$35.1B
| $7.2M | 0.08% |
101,412
-134
| -0.1% | -$9.52K |
|
223
Chubb
CB
$111B
| $7.2M | 0.08% |
49,281
-100
| -0.2% | -$14.6K |
|
|
WBT
224
DELISTED
Welbilt, Inc.
WBT
| $7.17M | 0.08% |
304,775
+2,770
| +0.9% | +$65.1K |
|
225
EPAM Systems
EPAM
$9.44B
| $7.12M | 0.08% |
66,240
-2,000
| -3% | -$215K |
|