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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$412B
| $4.88M | 0.06% |
64,333
-3,786
| -6% | -$287K |
|
|
LBY
277
DELISTED
Libbey, Inc.
LBY
| $4.86M | 0.06% |
204,400
| – | – |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.84M | 0.06% |
41,705
+1,715
| +4% | +$199K |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $4.82M | 0.06% |
174,075
-8,575
| -5% | -$237K |
|
280
Regeneron Pharmaceuticals
REGN
$59B
| $4.75M | 0.06% |
15,195
+5,770
| +61% | +$1.81M |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.72M | 0.06% |
290,780
-75,967
| -21% | -$1.23M |
|
282
Eaton
ETN
$141B
| $4.7M | 0.06% |
68,320
+1,620
| +2% | +$112K |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $4.7M | 0.06% |
53,430
+274
| +0.5% | +$24.1K |
|
|
SLXP
284
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.67M | 0.06% |
69,861
-3,881
| -5% | -$260K |
|
285
Vertex Pharmaceuticals
VRTX
$100B
| $4.65M | 0.06% |
61,356
-2,050
| -3% | -$155K |
|
286
Genuine Parts
GPC
$19.3B
| $4.63M | 0.06% |
57,189
-50
| -0.1% | -$4.04K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.58M | 0.06% |
68,890
+2,230
| +3% | +$148K |
|
|
HIT
288
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.57M | 0.06% |
68,900
-110,600
| -62% | -$7.34M |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.06% |
100,360
-1,875
| -2% | -$84.9K |
|
|
SUMR
290
DELISTED
Summer Infant, Inc.
SUMR
| $4.49M | 0.06% |
180,131
| – | – |
|
291
Materion
MTRN
$2.29B
| $4.42M | 0.06% |
137,815
-8,381
| -6% | -$269K |
|
292
Roper Technologies
ROP
$55.2B
| $4.33M | 0.05% |
32,552
| – | – |
|
|
RWT
293
Redwood Trust
RWT
$793M
| $4.3M | 0.05% |
218,466
+60,450
| +38% | +$1.19M |
|
|
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.29M | 0.05% |
149,599
-114,425
| -43% | -$3.28M |
|
295
Goldman Sachs
GS
$233B
| $4.22M | 0.05% |
26,653
+7,826
| +42% | +$1.24M |
|
296
PTC
PTC
$24.3B
| $4.2M | 0.05% |
147,428
-9,655
| -6% | -$275K |
|
297
McCormick & Company Non-Voting
MKC
$18.3B
| $4.17M | 0.05% |
129,000
+12,000
| +10% | +$388K |
|
298
Kforce
KFRC
$553M
| $4.16M | 0.05% |
235,218
-16,572
| -7% | -$293K |
|
299
Charles Schwab
SCHW
$168B
| $4.11M | 0.05% |
194,615
-14,330
| -7% | -$303K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.05% |
81,294
-4,070
| -5% | -$206K |
|