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 | |
|---|---|---|---|---|---|---|
276
Sangamo Therapeutics
SGMO
$165M
| $5.12M | 0.06% |
461,620
+17,020
| +4% | +$189K |
|
277
Oil States International
OIS
$334M
| $5.1M | 0.06% |
137,100
-8,000
| -6% | -$298K |
|
278
NiSource
NI
$19B
| $5.04M | 0.06% |
281,472
-256,656
| -48% | -$4.6M |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.04M | 0.06% |
62,160
+1,836
| +3% | +$149K |
|
|
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.04M | 0.06% |
162,653
+18,404
| +13% | +$570K |
|
|
GRA
281
DELISTED
W.R. Grace & Co.
GRA
| $5.03M | 0.06% |
50,178
+14,270
| +40% | +$1.43M |
|
282
Philip Morris
PM
$251B
| $4.96M | 0.06% |
61,860
-1,325
| -2% | -$106K |
|
283
Murphy Oil
MUR
$3.56B
| $4.87M | 0.06% |
117,241
-500
| -0.4% | -$20.8K |
|
|
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.85M | 0.06% |
281,512
-2,243
| -0.8% | -$38.6K |
|
285
Fossil Group
FOSL
$165M
| $4.81M | 0.06% |
69,378
+65,878
| +1,882% | +$4.57M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $4.8M | 0.06% |
50,203
+12,074
| +32% | +$1.16M |
|
|
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.75M | 0.06% |
76,550
+2,258
| +3% | +$140K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.71M | 0.06% |
23
-1
| -4% | -$205K |
|
289
Dollar General
DG
$24.1B
| $4.71M | 0.06% |
60,550
-100
| -0.2% | -$7.77K |
|
290
Halliburton
HAL
$18.8B
| $4.71M | 0.06% |
109,260
-4,453
| -4% | -$192K |
|
|
PNC.PRP
291
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.7M | 0.06% |
171,400
+360
| +0.2% | +$9.88K |
|
292
Edwards Lifesciences
EW
$47.5B
| $4.69M | 0.06% |
197,604
-192
| -0.1% | -$4.56K |
|
293
Roper Technologies
ROP
$55.8B
| $4.64M | 0.05% |
26,902
| – | – |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 0.05% |
53,861
-716
| -1% | -$61K |
|
295
Genuine Parts
GPC
$19.4B
| $4.48M | 0.05% |
49,984
| – | – |
|
296
Blackstone
BX
$133B
| $4.35M | 0.05% |
108,411
+36,276
| +50% | +$1.45M |
|
|
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.34M | 0.05% |
46,802
-2,094
| -4% | -$194K |
|
298
Ametek
AME
$43.3B
| $4.34M | 0.05% |
79,135
-31,175
| -28% | -$1.71M |
|
299
Sprott Physical Gold
PHYS
$12.8B
| $4.29M | 0.05% |
444,370
| – | – |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.05% |
118,500
-61,900
| -34% | -$2.24M |
|