TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
LSI CORPORATION
LSI
| $5.49M | 0.07% |
+768,920
| New | +$5.49M |
|
252
EOG Resources
EOG
$64.2B
| $5.36M | 0.07% |
+81,460
| New | +$5.36M |
|
253
Comcast
CMCSA
$126B
| $5.31M | 0.07% |
+254,202
| New | +$5.31M |
|
254
Home Depot
HD
$418B
| $5.28M | 0.07% |
+68,119
| New | +$5.28M |
|
255
Ziff Davis
ZD
$1.58B
| $5.23M | 0.07% |
+141,463
| New | +$5.23M |
|
256
East-West Bancorp
EWBC
$15.1B
| $5.13M | 0.07% |
+186,500
| New | +$5.13M |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $5.08M | 0.07% |
+63,406
| New | +$5.08M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $5.07M | 0.07% |
+182,650
| New | +$5.07M |
|
259
Tractor Supply
TSCO
$31.8B
| $5.02M | 0.07% |
+427,310
| New | +$5.02M |
|
|
SUMR
260
DELISTED
Summer Infant, Inc.
SUMR
| $4.96M | 0.07% |
+180,131
| New | +$4.96M |
|
261
Diana Shipping
DSX
$207M
| $4.94M | 0.07% |
+703,887
| New | +$4.94M |
|
262
EPAM Systems
EPAM
$9.16B
| $4.94M | 0.07% |
+181,550
| New | +$4.94M |
|
263
Parker-Hannifin
PH
$96.3B
| $4.91M | 0.07% |
+51,460
| New | +$4.91M |
|
264
Kroger
KR
$45B
| $4.91M | 0.07% |
+284,144
| New | +$4.91M |
|
|
LBY
265
DELISTED
Libbey, Inc.
LBY
| $4.9M | 0.07% |
+204,400
| New | +$4.9M |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.88M | 0.07% |
+73,742
| New | +$4.88M |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $4.74M | 0.06% |
+53,156
| New | +$4.74M |
|
268
TETRA Technologies
TTI
$633M
| $4.72M | 0.06% |
+459,990
| New | +$4.72M |
|
269
Insperity
NSP
$2B
| $4.72M | 0.06% |
+311,200
| New | +$4.72M |
|
270
Tetra Tech
TTEK
$9.38B
| $4.64M | 0.06% |
+986,250
| New | +$4.64M |
|
|
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
| $4.61M | 0.06% |
+43,191
| New | +$4.61M |
|
272
Ecolab
ECL
$78.1B
| $4.57M | 0.06% |
+53,685
| New | +$4.57M |
|
273
Genuine Parts
GPC
$19.5B
| $4.47M | 0.06% |
+57,239
| New | +$4.47M |
|
274
Charles Schwab
SCHW
$170B
| $4.44M | 0.06% |
+208,945
| New | +$4.44M |
|
|
OMG
275
DELISTED
OM GROUP INC.
OMG
| $4.41M | 0.06% |
+142,600
| New | +$4.41M |
|