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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.3B
| $5.8M | 0.07% |
245,588
+41,461
| +20% | +$979K |
|
252
Tractor Supply
TSCO
$31.3B
| $5.78M | 0.07% |
430,450
+3,140
| +0.7% | +$42.2K |
|
253
Caterpillar
CAT
$196B
| $5.74M | 0.07% |
68,771
-17,855
| -21% | -$1.49M |
|
254
Ziff Davis
ZD
$1.58B
| $5.68M | 0.07% |
131,918
-9,545
| -7% | -$411K |
|
|
FL
255
DELISTED
Foot Locker
FL
| $5.54M | 0.07% |
163,300
+40,330
| +33% | +$1.37M |
|
256
Truist Financial
TFC
$58.4B
| $5.52M | 0.07% |
163,599
+46,340
| +40% | +$1.56M |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $5.51M | 0.07% |
91,550
| – | – |
|
258
Hain Celestial
HAIN
$172M
| $5.48M | 0.07% |
142,100
+9,096
| +7% | +$351K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.47M | 0.07% |
144,064
-7,550
| -5% | -$287K |
|
260
Insperity
NSP
$2B
| $5.46M | 0.07% |
290,662
-20,538
| -7% | -$386K |
|
261
BCE
BCE
$22.7B
| $5.44M | 0.07% |
127,503
+93,864
| +279% | +$4.01M |
|
|
MHR
262
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.42M | 0.07% |
878,197
-61,291
| -7% | -$378K |
|
263
Diana Shipping
DSX
$207M
| $5.4M | 0.07% |
640,181
-63,706
| -9% | -$538K |
|
264
Thermo Fisher Scientific
TMO
$184B
| $5.4M | 0.07% |
58,598
-57,858
| -50% | -$5.33M |
|
265
TETRA Technologies
TTI
$633M
| $5.39M | 0.07% |
429,969
-30,021
| -7% | -$376K |
|
|
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.37M | 0.07% |
120,312
-1,785
| -1% | -$79.6K |
|
267
BP
BP
$87.8B
| $5.36M | 0.07% |
155,905
+57,572
| +59% | +$1.98M |
|
268
Ecolab
ECL
$78.1B
| $5.34M | 0.07% |
54,110
+425
| +0.8% | +$42K |
|
|
LSI
269
DELISTED
LSI CORPORATION
LSI
| $5.33M | 0.07% |
681,330
-87,590
| -11% | -$685K |
|
|
THM
270
International Tower Hill Mines
THM
$331M
| $5.29M | 0.07% |
16,836,471
+15,600
| +0.1% | +$4.9K |
|
|
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.28M | 0.07% |
+600,000
| New | +$5.28M |
|
272
East-West Bancorp
EWBC
$15.1B
| $5.26M | 0.07% |
164,500
-22,000
| -12% | -$703K |
|
273
Air Products & Chemicals
APD
$63.9B
| $5.11M | 0.06% |
51,839
+859
| +2% | +$84.7K |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $5.04M | 0.06% |
110,905
+103,005
| +1,304% | +$4.68M |
|
275
Salesforce
CRM
$240B
| $4.89M | 0.06% |
94,266
+4,025
| +4% | +$209K |
|