TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $7.3M | 0.09% |
223,964
+209,800
| +1,481% | +$6.84M |
|
227
H&R Block
HRB
$6.85B
| $7.05M | 0.08% |
237,614
| – | – |
|
228
Salesforce
CRM
$239B
| $7.02M | 0.08% |
100,845
-510
| -0.5% | -$35.5K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.08% |
100,160
+15,890
| +19% | +$1.11M |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.97M | 0.08% |
167,997
-20,683
| -11% | -$857K |
|
231
Kimberly-Clark
KMB
$43.1B
| $6.95M | 0.08% |
65,601
+400
| +0.6% | +$42.4K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.86M | 0.08% |
91,306
-570
| -0.6% | -$42.8K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $6.84M | 0.08% |
55,361
+645
| +1% | +$79.6K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $6.7M | 0.08% |
56,063
-1,725
| -3% | -$206K |
|
235
Constellation Brands
STZ
$26.2B
| $6.69M | 0.08% |
57,628
-915
| -2% | -$106K |
|
|
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.6M | 0.08% |
27,350
-4,630
| -14% | -$1.12M |
|
|
VSI
237
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.59M | 0.08% |
176,794
+64,925
| +58% | +$2.42M |
|
238
MasTec
MTZ
$14B
| $6.57M | 0.08% |
+330,494
| New | +$6.57M |
|
239
Air Products & Chemicals
APD
$64.5B
| $6.56M | 0.08% |
51,833
-973
| -2% | -$123K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 0.08% |
31,485
-2,260
| -7% | -$467K |
|
|
USB.PRM
241
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.46M | 0.08% |
229,025
+515
| +0.2% | +$14.5K |
|
242
Manitowoc
MTW
$359M
| $6.43M | 0.08% |
361,889
-7,176
| -2% | -$127K |
|
243
DuPont de Nemours
DD
$32.6B
| $6.42M | 0.08% |
62,198
+11,064
| +22% | +$1.14M |
|
244
Charles Schwab
SCHW
$167B
| $6.4M | 0.08% |
196,040
+5,080
| +3% | +$166K |
|
245
Inuvo
INUV
$49M
| $6.33M | 0.07% |
206,800
+6,200
| +3% | +$190K |
|
246
Clean Harbors
CLH
$12.7B
| $6.33M | 0.07% |
117,704
-14,724
| -11% | -$791K |
|
|
LBY
247
DELISTED
Libbey, Inc.
LBY
| $6.3M | 0.07% |
152,400
-2,000
| -1% | -$82.7K |
|
|
THM
248
International Tower Hill Mines
THM
$293M
| $6.27M | 0.07% |
19,192,015
-5,000
| -0% | -$1.64K |
|
249
Costco
COST
$427B
| $6.25M | 0.07% |
46,280
-4,153
| -8% | -$561K |
|
250
Ecolab
ECL
$77.6B
| $6.22M | 0.07% |
55,030
-365
| -0.7% | -$41.3K |
|