TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.1M |
| 2 |
IAC Inc
IAC
|
+$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.8M |
| 4 |
MGM Resorts International
MGM
|
+$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$36M |
| 4 |
Flex
FLEX
|
+$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.22M | 0.06% |
24
| – | – |
|
|
DT
277
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.17M | 0.06% |
283,755
-18,070
| -6% | -$329K |
|
278
BCE
BCE
$22.5B
| $5.17M | 0.06% |
122,023
-2,749
| -2% | -$116K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.04M | 0.06% |
60,324
-1,536
| -2% | -$128K |
|
280
Halliburton
HAL
$19B
| $4.99M | 0.06% |
113,713
-5,572
| -5% | -$245K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.06% |
84,270
+7,800
| +10% | +$462K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $4.97M | 0.06% |
152,428
-21,131
| -12% | -$689K |
|
283
DuPont de Nemours
DD
$32.1B
| $4.95M | 0.06% |
51,134
+4,628
| +10% | +$448K |
|
|
PNC.PRP
284
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.93M | 0.06% |
171,040
-2,650
| -2% | -$76.3K |
|
285
Eli Lilly
LLY
$671B
| $4.91M | 0.06% |
67,557
-6,116
| -8% | -$444K |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $4.85M | 0.06% |
14,670
-10,935
| -43% | -$3.62M |
|
287
Philip Morris
PM
$257B
| $4.76M | 0.06% |
63,185
-1,187
| -2% | -$89.4K |
|
|
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 0.06% |
54,577
-126,885
| -70% | -$11.1M |
|
289
Goldman Sachs
GS
$233B
| $4.73M | 0.06% |
25,177
| – | – |
|
290
Edwards Lifesciences
EW
$45.9B
| $4.7M | 0.06% |
197,796
+11,226
| +6% | +$267K |
|
291
Genuine Parts
GPC
$19.3B
| $4.66M | 0.05% |
49,984
-420
| -0.8% | -$39.1K |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.65M | 0.05% |
144,249
-18,256
| -11% | -$589K |
|
293
Roper Technologies
ROP
$55.2B
| $4.63M | 0.05% |
26,902
-1,500
| -5% | -$258K |
|
|
VSI
294
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.61M | 0.05% |
111,869
+105,344
| +1,614% | +$4.34M |
|
295
Dollar General
DG
$23.2B
| $4.57M | 0.05% |
60,650
+2,250
| +4% | +$170K |
|
296
Allstate
ALL
$52.6B
| $4.54M | 0.05% |
63,772
+29
| +0% | +$2.06K |
|
|
QLIK
297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.52M | 0.05% |
145,150
-73,011
| -33% | -$2.27M |
|
298
Lumen
LUMN
$6.21B
| $4.51M | 0.05% |
130,497
-17,036
| -12% | -$589K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.45M | 0.05% |
110,982
+25,545
| +30% | +$1.02M |
|
|
SUMR
300
DELISTED
Summer Infant, Inc.
SUMR
| $4.44M | 0.05% |
182,576
-1,444
| -0.8% | -$35.1K |
|