TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
226
DELISTED
PHARMACYCLICS INC
PCYC
| $7.69M | 0.08% |
62,860
-7,750
| -11% | -$947K |
|
227
Kimberly-Clark
KMB
$43.1B
| $7.55M | 0.08% |
65,372
-3,154
| -5% | -$364K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $7.55M | 0.08% |
58,296
-23,069
| -28% | -$2.99M |
|
|
EXPR
229
DELISTED
Express, Inc.
EXPR
| $7.52M | 0.08% |
25,605
+1,500
| +6% | +$441K |
|
230
Eversource Energy
ES
$23.6B
| $7.38M | 0.08% |
137,949
-1,769
| -1% | -$94.7K |
|
231
Manitowoc
MTW
$359M
| $7.34M | 0.08% |
366,600
+3,202
| +0.9% | +$64.1K |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| $7.31M | 0.08% |
157,200
+113,500
| +260% | +$5.28M |
|
233
CVS Health
CVS
$93.6B
| $7.31M | 0.08% |
75,923
+385
| +0.5% | +$37.1K |
|
234
Murphy Oil
MUR
$3.56B
| $7.26M | 0.08% |
143,741
-6,000
| -4% | -$303K |
|
235
Nike
NKE
$109B
| $7.26M | 0.08% |
151,044
+51,736
| +52% | +$2.49M |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.25M | 0.08% |
+91,610
| New | +$7.25M |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.2M | 0.08% |
87,083
-850
| -1% | -$70.3K |
|
238
Cognizant
CTSH
$35.1B
| $7.19M | 0.08% |
136,451
+619
| +0.5% | +$32.6K |
|
239
Costco
COST
$427B
| $7.16M | 0.08% |
50,516
-100
| -0.2% | -$14.2K |
|
240
MRC Global
MRC
$1.28B
| $7.12M | 0.08% |
+470,000
| New | +$7.12M |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.1M | 0.08% |
+174,409
| New | +$7.1M |
|
242
Sanofi
SNY
$113B
| $6.99M | 0.08% |
153,345
+22,925
| +18% | +$1.05M |
|
243
Air Products & Chemicals
APD
$64.5B
| $6.95M | 0.07% |
52,049
+70
| +0.1% | +$9.34K |
|
244
First Trust Natural Gas ETF
FCG
$329M
| $6.92M | 0.07% |
+123,462
| New | +$6.92M |
|
245
Ziff Davis
ZD
$1.56B
| $6.91M | 0.07% |
128,238
-1,380
| -1% | -$74.4K |
|
246
Abbott
ABT
$231B
| $6.88M | 0.07% |
152,874
-625
| -0.4% | -$28.1K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.07% |
54,895
-3,371
| -6% | -$422K |
|
248
Alibaba
BABA
$323B
| $6.86M | 0.07% |
65,980
+57,155
| +648% | +$5.94M |
|
|
USB.PRM
249
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.83M | 0.07% |
+231,860
| New | +$6.83M |
|
250
Clean Harbors
CLH
$12.7B
| $6.83M | 0.07% |
142,049
+48,420
| +52% | +$2.33M |
|