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 | |
|---|---|---|---|---|---|---|
|
BAY
301
DELISTED
BAYER AG SPONS ADR
BAY
| $4.07M | 0.05% |
34,521
-8,670
| -20% | -$1.02M |
|
302
Renasant Corp
RNST
$3.71B
| $4.06M | 0.05% |
149,437
-10,538
| -7% | -$286K |
|
303
Ralph Lauren
RL
$18.8B
| $4M | 0.05% |
24,290
+585
| +2% | +$96.4K |
|
304
Mondelez International
MDLZ
$80.2B
| $3.93M | 0.05% |
125,057
-2,560
| -2% | -$80.4K |
|
305
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.92M | 0.05% |
91,140
-15,135
| -14% | -$652K |
|
306
iShares Gold Trust
IAU
$53.5B
| $3.86M | 0.05% |
149,648
-1,062
| -0.7% | -$27.4K |
|
|
PRXL
307
DELISTED
Parexel International Corp
PRXL
| $3.86M | 0.05% |
76,803
-3,893
| -5% | -$195K |
|
308
Hologic
HOLX
$14.6B
| $3.85M | 0.05% |
186,390
-262,510
| -58% | -$5.42M |
|
309
Amgen
AMGN
$149B
| $3.78M | 0.05% |
33,796
-1,261
| -4% | -$141K |
|
310
Southern Company
SO
$101B
| $3.78M | 0.05% |
91,683
+850
| +0.9% | +$35K |
|
311
Banco Santander
SAN
$148B
| $3.74M | 0.05% |
503,612
+12,404
| +3% | +$92K |
|
|
DT
312
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.71M | 0.05% |
254,039
+31,509
| +14% | +$460K |
|
313
Euronet Worldwide
EEFT
$3.56B
| $3.7M | 0.05% |
92,767
-37,978
| -29% | -$1.51M |
|
314
Digi International
DGII
$1.27B
| $3.66M | 0.05% |
366,137
+22,200
| +6% | +$222K |
|
|
BOBE
315
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.66M | 0.05% |
63,850
+59,350
| +1,319% | +$3.4M |
|
|
UNT
316
DELISTED
UNIT Corporation
UNT
| $3.61M | 0.05% |
77,651
-5,533
| -7% | -$257K |
|
317
OneSpan
OSPN
$584M
| $3.59M | 0.04% |
454,694
-31,944
| -7% | -$252K |
|
|
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
| $3.58M | 0.04% |
314,356
-22,175
| -7% | -$253K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.58M | 0.04% |
21
| – | – |
|
|
MBFI
320
DELISTED
MB Financial Corp
MBFI
| $3.55M | 0.04% |
125,928
-8,938
| -7% | -$252K |
|
321
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $3.52M | 0.04% |
128,091
-888
| -0.7% | -$24.4K |
|
322
American International
AIG
$43.3B
| $3.45M | 0.04% |
70,894
-3,304
| -4% | -$161K |
|
323
NOV
NOV
$4.84B
| $3.45M | 0.04% |
48,956
+5,346
| +12% | +$377K |
|
324
Cogent Communications
CCOI
$1.77B
| $3.42M | 0.04% |
106,132
-6,975
| -6% | -$225K |
|
|
LIOX
325
DELISTED
Lionbridge Technologies
LIOX
| $3.41M | 0.04% |
925,249
-62,116
| -6% | -$229K |
|