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 | |
|---|---|---|---|---|---|---|
251
OraSure Technologies
OSUR
$236M
| $6.19M | 0.07% |
1,148,850
+20,049
| +2% | +$108K |
|
|
ADT
252
DELISTED
ADT CORP
ADT
| $6.18M | 0.07% |
184,152
-3,000
| -2% | -$101K |
|
253
Sealed Air
SEE
$4.82B
| $6.12M | 0.07% |
119,200
-47,900
| -29% | -$2.46M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $6.11M | 0.07% |
78,300
+10,815
| +16% | +$844K |
|
255
Stantec
STN
$12.3B
| $6.1M | 0.07% |
208,864
-34,600
| -14% | -$1.01M |
|
256
Parker-Hannifin
PH
$96.1B
| $6.01M | 0.07% |
51,634
+32,334
| +168% | +$3.76M |
|
257
Caterpillar
CAT
$198B
| $5.99M | 0.07% |
70,652
-18,353
| -21% | -$1.56M |
|
258
Williams Companies
WMB
$69.9B
| $5.97M | 0.07% |
104,019
-3,850
| -4% | -$221K |
|
259
First Trust Natural Gas ETF
FCG
$329M
| $5.93M | 0.07% |
125,462
| – | – |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | 0.07% |
80,733
-1,240
| -2% | -$91K |
|
261
Pinnacle Financial Partners
PNFP
$7.55B
| $5.9M | 0.07% |
108,477
-94,171
| -46% | -$5.12M |
|
262
Eversource Energy
ES
$23.6B
| $5.88M | 0.07% |
129,564
-1,429
| -1% | -$64.9K |
|
263
American Airlines Group
AAL
$8.63B
| $5.82M | 0.07% |
145,677
-46,210
| -24% | -$1.85M |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $5.77M | 0.07% |
376,730
-7,537
| -2% | -$115K |
|
|
MDVN
265
DELISTED
MEDIVATION, INC.
MDVN
| $5.74M | 0.07% |
100,430
+1,350
| +1% | +$77.1K |
|
266
Canadian National Railway
CNI
$60.3B
| $5.71M | 0.07% |
98,900
-4,500
| -4% | -$260K |
|
267
BCE
BCE
$23.1B
| $5.68M | 0.07% |
133,710
+11,687
| +10% | +$497K |
|
268
TripAdvisor
TRIP
$2.05B
| $5.68M | 0.07% |
65,198
+17,240
| +36% | +$1.5M |
|
269
Eli Lilly
LLY
$652B
| $5.64M | 0.07% |
67,497
-60
| -0.1% | -$5.01K |
|
270
EPAM Systems
EPAM
$9.44B
| $5.63M | 0.07% |
79,050
-28,450
| -26% | -$2.03M |
|
271
NCR Voyix
VYX
$1.84B
| $5.58M | 0.07% |
302,068
-832
| -0.3% | -$15.4K |
|
272
Goldman Sachs
GS
$223B
| $5.45M | 0.06% |
26,097
+920
| +4% | +$192K |
|
273
Gentherm
THRM
$1.1B
| $5.42M | 0.06% |
98,624
+86,324
| +702% | +$4.74M |
|
|
BLUE
274
DELISTED
bluebird bio
BLUE
| $5.24M | 0.06% |
2,404
+562
| +31% | +$1.23M |
|
|
HNGR
275
DELISTED
Hanger Inc.
HNGR
| $5.21M | 0.06% |
222,385
+34,060
| +18% | +$798K |
|