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 | |
|---|---|---|---|---|---|---|
|
QLIK
251
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.74M | 0.07% |
218,161
-8,119
| -4% | -$251K |
|
252
Stantec
STN
$12.3B
| $6.7M | 0.07% |
+244,364
| New | +$6.7M |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.69M | 0.07% |
16,315
-890
| -5% | -$365K |
|
254
Plains All American Pipeline
PAA
$12.1B
| $6.66M | 0.07% |
129,780
-700
| -0.5% | -$35.9K |
|
255
3D Systems Corporation
DDD
$272M
| $6.6M | 0.07% |
200,891
+111,380
| +124% | +$3.66M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.07% |
54,616
-1,450
| -3% | -$172K |
|
257
East-West Bancorp
EWBC
$14.8B
| $6.41M | 0.07% |
165,500
| – | – |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $6.12M | 0.07% |
26,630
+1,050
| +4% | +$241K |
|
259
Salesforce
CRM
$239B
| $6.05M | 0.07% |
101,934
-5,396
| -5% | -$320K |
|
260
Albemarle
ALB
$9.6B
| $6.01M | 0.06% |
100,000
| – | – |
|
261
Williams Companies
WMB
$69.9B
| $5.97M | 0.06% |
132,914
+22,344
| +20% | +$1M |
|
|
ROC
262
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.91M | 0.06% |
+75,000
| New | +$5.91M |
|
263
Lumen
LUMN
$4.87B
| $5.84M | 0.06% |
147,533
-540
| -0.4% | -$21.4K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.74M | 0.06% |
162,505
+7,335
| +5% | +$259K |
|
265
Charles Schwab
SCHW
$167B
| $5.74M | 0.06% |
190,035
-13,950
| -7% | -$421K |
|
266
BCE
BCE
$23.1B
| $5.72M | 0.06% |
124,772
-1,637
| -1% | -$75.1K |
|
267
Constellation Brands
STZ
$26.2B
| $5.72M | 0.06% |
58,268
-1,452
| -2% | -$143K |
|
268
CommScope
COMM
$3.55B
| $5.67M | 0.06% |
+248,500
| New | +$5.67M |
|
269
Ecolab
ECL
$77.6B
| $5.64M | 0.06% |
53,945
+4,155
| +8% | +$434K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $5.51M | 0.06% |
66,746
-1,590
| -2% | -$131K |
|
271
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.46M | 0.06% |
+205,536
| New | +$5.46M |
|
|
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.45M | 0.06% |
72,132
+36,299
| +101% | +$2.74M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.42M | 0.06% |
24
| – | – |
|
|
SUMR
274
DELISTED
Summer Infant, Inc.
SUMR
| $5.4M | 0.06% |
184,020
+10,555
| +6% | +$310K |
|
275
Core Laboratories
CLB
$592M
| $5.39M | 0.06% |
44,805
-21,475
| -32% | -$2.58M |
|