TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
+$129M |
| 2 |
Qualcomm
QCOM
|
+$29.6M |
| 3 |
Flex
FLEX
|
+$26.1M |
| 4 |
Jabil
JBL
|
+$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$208M |
| 3 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 4 |
Eldorado Gold
EGO
|
+$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Resource Corp
GORO
$116M
| $5.65M | 0.08% |
1,246,697
-2,176,475
| -64% | -$9.86M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| $5.64M | 0.08% |
91,450
-100
| -0.1% | -$6.17K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.62M | 0.08% |
70,685
+1,795
| +3% | +$143K |
|
|
CNVR
229
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.59M | 0.08% |
+239,050
| New | +$5.59M |
|
|
BAA
230
DELISTED
Banro Corporation Common Stock
BAA
| $5.53M | 0.07% |
1,031,180
-1,300
| -0.1% | -$6.98K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $5.52M | 0.07% |
60,860
-54,299
| -47% | -$4.92M |
|
232
Biogen
BIIB
$20.7B
| $5.5M | 0.07% |
19,677
+7,137
| +57% | +$2M |
|
233
Air Products & Chemicals
APD
$64.3B
| $5.42M | 0.07% |
52,434
+595
| +1% | +$61.5K |
|
234
Eaton
ETN
$136B
| $5.37M | 0.07% |
70,522
+2,202
| +3% | +$168K |
|
|
APOL
235
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.35M | 0.07% |
195,863
+53,621
| +38% | +$1.46M |
|
236
Charles Schwab
SCHW
$170B
| $5.34M | 0.07% |
205,430
+10,815
| +6% | +$281K |
|
|
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
| $5.34M | 0.07% |
895,558
-29,691
| -3% | -$177K |
|
238
Kroger
KR
$45B
| $5.28M | 0.07% |
266,930
-27,318
| -9% | -$540K |
|
|
SUSQ
239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.27M | 0.07% |
410,184
+174,309
| +74% | +$2.24M |
|
|
XLS
240
DELISTED
EXELIS INC COM STK
XLS
| $5.24M | 0.07% |
294,169
-255,822
| -47% | -$4.55M |
|
241
Salesforce
CRM
$240B
| $5.16M | 0.07% |
93,485
-781
| -0.8% | -$43.1K |
|
242
TETRA Technologies
TTI
$633M
| $5.13M | 0.07% |
415,108
-14,861
| -3% | -$184K |
|
243
Federal Signal
FSS
$7.59B
| $5.06M | 0.07% |
345,459
-580,550
| -63% | -$8.51M |
|
244
PTC
PTC
$25.5B
| $5.05M | 0.07% |
142,657
-4,771
| -3% | -$169K |
|
245
Goldman Sachs
GS
$225B
| $5M | 0.07% |
28,213
+1,560
| +6% | +$277K |
|
246
Williams Companies
WMB
$69.4B
| $4.96M | 0.07% |
128,709
+67,294
| +110% | +$2.6M |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.92M | 0.07% |
+36,314
| New | +$4.92M |
|
|
RBCN
248
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.91M | 0.07% |
49,298
-1,007
| -2% | -$100K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.88M | 0.07% |
101,250
+890
| +0.9% | +$42.9K |
|
250
Amgen
AMGN
$151B
| $4.81M | 0.06% |
42,200
+8,404
| +25% | +$959K |
|