TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$1.71B
| $3.18M | 0.04% |
+113,107
| New | +$3.18M |
|
|
ESIO
327
DELISTED
Electro Scientific Industries
ESIO
| $3.17M | 0.04% |
+294,430
| New | +$3.17M |
|
|
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
| $3.08M | 0.04% |
+155,719
| New | +$3.08M |
|
|
TFM
329
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.08M | 0.04% |
+61,995
| New | +$3.08M |
|
330
Omnicell
OMCL
$1.48B
| $3.07M | 0.04% |
+149,251
| New | +$3.07M |
|
331
Constellation Brands
STZ
$25.3B
| $3.05M | 0.04% |
+58,450
| New | +$3.05M |
|
|
KMR
332
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.05M | 0.04% |
+207,004
| New | +$3.05M |
|
333
Xylem
XYL
$33.4B
| $3.03M | 0.04% |
+112,510
| New | +$3.03M |
|
334
Baxter International
BAX
$12.4B
| $2.92M | 0.04% |
+77,677
| New | +$2.92M |
|
335
CEVA Inc
CEVA
$545M
| $2.92M | 0.04% |
+150,744
| New | +$2.92M |
|
336
Wynn Resorts
WYNN
$12.7B
| $2.91M | 0.04% |
+22,737
| New | +$2.91M |
|
|
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 0.04% |
+51,791
| New | +$2.89M |
|
338
Banco Santander
SAN
$148B
| $2.89M | 0.04% |
+491,208
| New | +$2.89M |
|
|
PSE
339
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $2.88M | 0.04% |
+83,975
| New | +$2.88M |
|
|
LIOX
340
DELISTED
Lionbridge Technologies
LIOX
| $2.86M | 0.04% |
+987,365
| New | +$2.86M |
|
341
Goldman Sachs
GS
$233B
| $2.85M | 0.04% |
+18,827
| New | +$2.85M |
|
|
TMS
342
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.77M | 0.04% |
+186,750
| New | +$2.77M |
|
|
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.77M | 0.04% |
+12,236
| New | +$2.77M |
|
344
Aviat Networks
AVNW
$289M
| $2.76M | 0.04% |
+175,853
| New | +$2.76M |
|
345
The Mosaic Company
MOS
$10.5B
| $2.73M | 0.04% |
+50,800
| New | +$2.73M |
|
346
Intuitive Surgical
ISRG
$160B
| $2.72M | 0.04% |
+48,438
| New | +$2.72M |
|
347
T Rowe Price
TROW
$23.5B
| $2.71M | 0.04% |
+37,040
| New | +$2.71M |
|
348
NOV
NOV
$4.86B
| $2.71M | 0.04% |
+43,610
| New | +$2.71M |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.7M | 0.04% |
+35,850
| New | +$2.7M |
|
|
RWT
350
Redwood Trust
RWT
$800M
| $2.69M | 0.04% |
+158,016
| New | +$2.69M |
|