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 | |
|---|---|---|---|---|---|---|
326
CEVA Inc
CEVA
$549M
| $3.41M | 0.04% |
197,604
+46,860
| +31% | +$808K |
|
|
IO
327
DELISTED
ION Geophysical Corporation
IO
| $3.39M | 0.04% |
43,518
-2,746
| -6% | -$214K |
|
|
USB.PRN.CL
328
DELISTED
U.S. Bancorp
USB.PRN.CL
| $3.39M | 0.04% |
125,640
+1,230
| +1% | +$33.1K |
|
329
Wynn Resorts
WYNN
$12.8B
| $3.33M | 0.04% |
21,093
-1,644
| -7% | -$260K |
|
330
Omnicell
OMCL
$1.46B
| $3.3M | 0.04% |
139,448
-9,803
| -7% | -$232K |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $3.26M | 0.04% |
62,704
-4,222
| -6% | -$219K |
|
|
PSE
332
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $3.22M | 0.04% |
72,860
-11,115
| -13% | -$492K |
|
|
ESIO
333
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | 0.04% |
275,033
-19,397
| -7% | -$227K |
|
334
Rockwell Automation
ROK
$38.2B
| $3.2M | 0.04% |
29,900
+1,000
| +3% | +$107K |
|
335
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.18M | 0.04% |
18,928
+9,065
| +92% | +$1.52M |
|
|
BBRG
336
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.16M | 0.04% |
209,457
+59,830
| +40% | +$903K |
|
337
OraSure Technologies
OSUR
$238M
| $3.16M | 0.04% |
+525,003
| New | +$3.16M |
|
338
Constellation Brands
STZ
$25.2B
| $3.15M | 0.04% |
54,945
-3,505
| -6% | -$201K |
|
339
Chipotle Mexican Grill
CMG
$51.9B
| $3.09M | 0.04% |
360,000
+4,750
| +1% | +$40.7K |
|
340
ConocoPhillips
COP
$118B
| $3.06M | 0.04% |
43,989
+991
| +2% | +$68.9K |
|
341
Biogen
BIIB
$20.9B
| $3.02M | 0.04% |
12,540
+3,533
| +39% | +$851K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $3.02M | 0.04% |
37,300
-10,500
| -22% | -$850K |
|
343
Tetra Tech
TTEK
$9.37B
| $3.02M | 0.04% |
582,750
-403,500
| -41% | -$2.09M |
|
344
Dycom Industries
DY
$7.51B
| $3.02M | 0.04% |
+107,750
| New | +$3.02M |
|
|
APOL
345
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.96M | 0.04% |
142,242
+42,095
| +42% | +$876K |
|
|
SUSQ
346
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.96M | 0.04% |
235,875
-16,589
| -7% | -$208K |
|
|
BGG
347
DELISTED
Briggs & Stratton Corp.
BGG
| $2.93M | 0.04% |
145,732
-9,987
| -6% | -$201K |
|
348
eBay
EBAY
$41.7B
| $2.9M | 0.04% |
123,559
-173,184
| -58% | -$4.07M |
|
349
CVS Health
CVS
$93.8B
| $2.87M | 0.04% |
50,645
+44,175
| +683% | +$2.51M |
|
350
Devon Energy
DVN
$22.5B
| $2.86M | 0.04% |
49,495
+375
| +0.8% | +$21.7K |
|