TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 2 |
Oracle
ORCL
|
+$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$34.9M |
| 4 |
MDR
McDermott International
MDR
|
+$20.3M |
| 5 |
IAC Inc
IAC
|
+$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $7.26M | 0.09% |
188,155
+705
| +0.4% | +$27.2K |
|
227
Waste Management
WM
$88.3B
| $7.11M | 0.09% |
172,450
-957
| -0.6% | -$39.5K |
|
|
OCR
228
DELISTED
OMNICARE INC
OCR
| $7.11M | 0.09% |
128,152
+431
| +0.3% | +$23.9K |
|
229
EOG Resources
EOG
$64.1B
| $7M | 0.09% |
82,710
+1,250
| +2% | +$106K |
|
|
PCYC
230
DELISTED
PHARMACYCLICS INC
PCYC
| $6.99M | 0.09% |
50,550
+825
| +2% | +$114K |
|
231
Check Point Software Technologies
CHKP
$21.1B
| $6.97M | 0.09% |
123,215
-14,860
| -11% | -$840K |
|
|
UTEK
232
DELISTED
Ultratech Inc.
UTEK
| $6.88M | 0.09% |
227,171
-5,804
| -2% | -$176K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.85M | 0.09% |
121,350
-2,200
| -2% | -$124K |
|
234
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.09% |
59,419
-5,787
| -9% | -$664K |
|
|
ZEP
235
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.82M | 0.09% |
419,400
+164,495
| +65% | +$2.67M |
|
236
Ross Stores
ROST
$49.6B
| $6.78M | 0.08% |
186,260
-8,606
| -4% | -$313K |
|
237
DuPont de Nemours
DD
$32.6B
| $6.76M | 0.08% |
87,192
-7,778
| -8% | -$603K |
|
238
General Mills
GIS
$26.9B
| $6.72M | 0.08% |
140,161
+155
| +0.1% | +$7.43K |
|
|
BAA
239
DELISTED
Banro Corporation Common Stock
BAA
| $6.72M | 0.08% |
1,032,480
-3,270
| -0.3% | -$21.3K |
|
240
TotalEnergies
TTE
$134B
| $6.63M | 0.08% |
114,376
+494
| +0.4% | +$28.6K |
|
241
Manitowoc
MTW
$361M
| $6.57M | 0.08% |
370,893
+4,305
| +1% | +$76.3K |
|
242
United Rentals
URI
$62.4B
| $6.36M | 0.08% |
109,045
+96,995
| +805% | +$5.65M |
|
243
Teleflex
TFX
$5.75B
| $6.35M | 0.08% |
77,225
-7,705
| -9% | -$634K |
|
|
GTI
244
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.33M | 0.08% |
748,470
-153,460
| -17% | -$1.3M |
|
245
Comcast
CMCSA
$124B
| $6.28M | 0.08% |
278,282
+24,080
| +9% | +$543K |
|
246
EPAM Systems
EPAM
$9.16B
| $6.26M | 0.08% |
181,550
| – | – |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.24M | 0.08% |
166,968
-905
| -0.5% | -$33.8K |
|
|
RBCN
248
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.09M | 0.08% |
50,305
-24,281
| -33% | -$2.94M |
|
|
RVBD
249
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.99M | 0.07% |
410,645
-264,140
| -39% | -$3.85M |
|
250
Kroger
KR
$44.7B
| $5.94M | 0.07% |
294,248
+10,104
| +4% | +$204K |
|