TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
+$129M |
| 2 |
Qualcomm
QCOM
|
+$29.6M |
| 3 |
Flex
FLEX
|
+$26.1M |
| 4 |
Jabil
JBL
|
+$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$208M |
| 3 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 4 |
Eldorado Gold
EGO
|
+$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
276
DELISTED
IXYS Corp
IXYS
| $3.9M | 0.05% |
300,776
+117,200
| +64% | +$1.52M |
|
|
MBFI
277
DELISTED
MB Financial Corp
MBFI
| $3.9M | 0.05% |
121,526
-4,402
| -3% | -$141K |
|
278
Mondelez International
MDLZ
$80.1B
| $3.88M | 0.05% |
109,796
-15,261
| -12% | -$539K |
|
|
UNT
279
DELISTED
UNIT Corporation
UNT
| $3.87M | 0.05% |
74,938
-2,713
| -3% | -$140K |
|
|
HBP
280
DELISTED
Huttig Building Products, Inc.
HBP
| $3.86M | 0.05% |
999,812
| – | – |
|
281
Eli Lilly
LLY
$673B
| $3.86M | 0.05% |
75,624
+54,893
| +265% | +$2.8M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $3.82M | 0.05% |
17,600
+9,000
| +105% | +$1.95M |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| $3.81M | 0.05% |
60,562
-2,142
| -3% | -$135K |
|
284
NOV
NOV
$4.92B
| $3.78M | 0.05% |
52,651
+3,695
| +8% | +$265K |
|
285
ConocoPhillips
COP
$115B
| $3.72M | 0.05% |
52,665
+8,676
| +20% | +$613K |
|
286
Insperity
NSP
$2B
| $3.71M | 0.05% |
205,214
-85,448
| -29% | -$1.54M |
|
287
Avnet
AVT
$4.45B
| $3.67M | 0.05% |
83,250
+74,750
| +879% | +$3.3M |
|
288
Wynn Resorts
WYNN
$12.8B
| $3.58M | 0.05% |
18,455
-2,638
| -13% | -$512K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.05% |
61,425
+23,510
| +62% | +$1.36M |
|
|
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
| $3.55M | 0.05% |
302,195
-12,161
| -4% | -$143K |
|
291
Rockwell Automation
ROK
$38.8B
| $3.53M | 0.05% |
29,900
| – | – |
|
292
Ross Stores
ROST
$49.6B
| $3.53M | 0.05% |
94,280
-91,980
| -49% | -$3.45M |
|
293
T Rowe Price
TROW
$23.8B
| $3.52M | 0.05% |
42,015
+5,090
| +14% | +$426K |
|
294
Omnicell
OMCL
$1.49B
| $3.44M | 0.05% |
134,563
-4,885
| -4% | -$125K |
|
295
Check Point Software Technologies
CHKP
$21.1B
| $3.41M | 0.05% |
52,925
-70,290
| -57% | -$4.53M |
|
296
H&R Block
HRB
$6.97B
| $3.38M | 0.05% |
116,519
+104,937
| +906% | +$3.05M |
|
297
OneSpan
OSPN
$598M
| $3.38M | 0.05% |
437,079
-17,615
| -4% | -$136K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $3.36M | 0.05% |
37,500
+200
| +0.5% | +$17.9K |
|
299
Transocean
RIG
$2.96B
| $3.36M | 0.05% |
+67,892
| New | +$3.36M |
|
300
Digi International
DGII
$1.28B
| $3.34M | 0.04% |
275,421
-90,716
| -25% | -$1.1M |
|