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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $5.37M | 0.06% |
50,404
-2,075
| -4% | -$221K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $5.29M | 0.06% |
173,559
+8,129
| +5% | +$248K |
|
278
EPAM Systems
EPAM
$9.19B
| $5.26M | 0.06% |
110,200
-63,000
| -36% | -$3.01M |
|
279
Philip Morris
PM
$256B
| $5.24M | 0.06% |
64,372
+164
| +0.3% | +$13.4K |
|
280
Eli Lilly
LLY
$673B
| $5.08M | 0.05% |
73,673
-2,944
| -4% | -$203K |
|
281
TotalEnergies
TTE
$134B
| $5.03M | 0.05% |
98,291
+93,590
| +1,991% | +$4.79M |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.02M | 0.05% |
61,860
-6,750
| -10% | -$547K |
|
|
LBY
283
DELISTED
Libbey, Inc.
LBY
| $4.95M | 0.05% |
157,400
-7,000
| -4% | -$220K |
|
284
Goldman Sachs
GS
$231B
| $4.88M | 0.05% |
25,177
-2,087
| -8% | -$405K |
|
|
PNC.PRP
285
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.82M | 0.05% |
+173,690
| New | +$4.82M |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.8M | 0.05% |
301,825
-2,861
| -0.9% | -$45.5K |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.05% |
55,189
-2,342
| -4% | -$203K |
|
288
Azenta
AZTA
$1.35B
| $4.72M | 0.05% |
370,400
-38,000
| -9% | -$485K |
|
289
Halliburton
HAL
$18.5B
| $4.69M | 0.05% |
119,285
-49
| -0% | -$1.93K |
|
|
P
290
DELISTED
Pandora Media Inc
P
| $4.58M | 0.05% |
256,776
-4,500
| -2% | -$80.2K |
|
291
Bank OZK
OZK
$5.86B
| $4.54M | 0.05% |
119,800
-5,900
| -5% | -$224K |
|
292
Eaton
ETN
$136B
| $4.53M | 0.05% |
66,631
-3,476
| -5% | -$236K |
|
|
APOL
293
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.51M | 0.05% |
132,217
-42,904
| -24% | -$1.46M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.05% |
76,470
+4,170
| +6% | +$246K |
|
|
HNGR
295
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.05% |
205,155
+10,445
| +5% | +$229K |
|
296
Allstate
ALL
$52.7B
| $4.48M | 0.05% |
63,743
+1,116
| +2% | +$78.4K |
|
297
Roper Technologies
ROP
$55.9B
| $4.44M | 0.05% |
28,402
-1,150
| -4% | -$180K |
|
298
Kforce
KFRC
$567M
| $4.41M | 0.05% |
182,790
-59,464
| -25% | -$1.43M |
|
|
RPXC
299
DELISTED
RPX Corporation
RPXC
| $4.36M | 0.05% |
316,600
-97,100
| -23% | -$1.34M |
|
|
CVD
300
DELISTED
COVANCE INC.
CVD
| $4.36M | 0.05% |
42,000
-28,750
| -41% | -$2.99M |
|