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 | |
|---|---|---|---|---|---|---|
|
BBG
301
DELISTED
Bill Barrett Corp
BBG
| $4.24M | 0.05% |
493,000
-38,000
| -7% | -$326K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $4.14M | 0.05% |
42,135
+29,028
| +221% | +$2.85M |
|
303
Allstate
ALL
$53.1B
| $4.09M | 0.05% |
62,972
-800
| -1% | -$51.9K |
|
304
Manhattan Associates
MANH
$13B
| $4.04M | 0.05% |
67,650
+12,527
| +23% | +$747K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.05% |
69,645
+19,520
| +39% | +$1.12M |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $3.99M | 0.05% |
256,776
| – | – |
|
307
Danaher
DHR
$143B
| $3.98M | 0.05% |
+69,204
| New | +$3.98M |
|
308
Incyte
INCY
$16.9B
| $3.94M | 0.05% |
37,825
+275
| +0.7% | +$28.7K |
|
|
ARG
309
DELISTED
AIRGAS INC
ARG
| $3.94M | 0.05% |
+37,235
| New | +$3.94M |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.92M | 0.05% |
100,016
-10,966
| -10% | -$430K |
|
|
EXPR
311
DELISTED
Express, Inc.
EXPR
| $3.91M | 0.05% |
10,795
-3,875
| -26% | -$1.4M |
|
312
APA Corp
APA
$8.14B
| $3.88M | 0.05% |
67,329
+12,310
| +22% | +$709K |
|
313
Teleflex
TFX
$5.78B
| $3.87M | 0.05% |
28,560
+7,590
| +36% | +$1.03M |
|
|
AXA
314
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.86M | 0.05% |
152,806
| – | – |
|
315
Lumen
LUMN
$4.87B
| $3.85M | 0.05% |
131,096
+599
| +0.5% | +$17.6K |
|
316
Tyson Foods
TSN
$20B
| $3.81M | 0.04% |
+89,418
| New | +$3.81M |
|
317
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.04% |
36,562
+2,124
| +6% | +$221K |
|
|
SVC
318
Service Properties Trust
SVC
$481M
| $3.8M | 0.04% |
132,854
+3,173
| +2% | +$90.8K |
|
319
EOG Resources
EOG
$64.4B
| $3.8M | 0.04% |
43,381
-301
| -0.7% | -$26.4K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.04% |
145,453
+502
| +0.3% | +$13K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | 0.04% |
175,056
-883
| -0.5% | -$18.9K |
|
322
Banco Santander
SAN
$141B
| $3.74M | 0.04% |
562,076
+11,958
| +2% | +$79.6K |
|
323
Keysight
KEYS
$28.9B
| $3.74M | 0.04% |
119,783
+27,384
| +30% | +$854K |
|
324
Truist Financial
TFC
$60B
| $3.69M | 0.04% |
91,439
-5,000
| -5% | -$202K |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 0.04% |
161,900
-5,000
| -3% | -$114K |
|