TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
+$129M |
| 2 |
Qualcomm
QCOM
|
+$29.6M |
| 3 |
Flex
FLEX
|
+$26.1M |
| 4 |
Jabil
JBL
|
+$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$208M |
| 3 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 4 |
Eldorado Gold
EGO
|
+$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.8B
| $2.79M | 0.04% |
84,090
-1,280
| -1% | -$42.4K |
|
327
Dollar General
DG
$23.4B
| $2.79M | 0.04% |
46,210
+275
| +0.6% | +$16.6K |
|
|
328
IAC Inc
IAC
$2.87B
| $2.77M | 0.04% |
226,082
-17,864,693
| -99% | -$219M |
|
329
Progressive
PGR
$144B
| $2.76M | 0.04% |
+101,151
| New | +$2.76M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $2.74M | 0.04% |
28,344
+1,489
| +6% | +$144K |
|
331
Cummins
CMI
$55.7B
| $2.73M | 0.04% |
19,373
+433
| +2% | +$61K |
|
332
Zoetis
ZTS
$66.1B
| $2.68M | 0.04% |
+81,933
| New | +$2.68M |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.04% |
46,610
+32
| +0.1% | +$1.84K |
|
334
American Electric Power
AEP
$57.9B
| $2.67M | 0.04% |
57,163
+29
| +0.1% | +$1.36K |
|
|
DTV
335
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.04% |
38,622
-2,136
| -5% | -$148K |
|
336
Lincoln National
LNC
$7.86B
| $2.66M | 0.04% |
51,513
-362
| -0.7% | -$18.7K |
|
|
TYPE
337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.65M | 0.04% |
83,051
-66,548
| -44% | -$2.12M |
|
338
Diana Shipping
DSX
$217M
| $2.6M | 0.04% |
280,131
-360,050
| -56% | -$3.35M |
|
|
MINI
339
DELISTED
Mobile Mini Inc
MINI
| $2.57M | 0.03% |
62,432
-2,259
| -3% | -$93K |
|
|
IEC
340
DELISTED
IEC Electronics Corp.
IEC
| $2.57M | 0.03% |
603,922
+89,553
| +17% | +$381K |
|
341
Morgan Stanley
MS
$245B
| $2.56M | 0.03% |
+81,565
| New | +$2.56M |
|
342
DuPont de Nemours
DD
$32B
| $2.55M | 0.03% |
28,511
-58,681
| -67% | -$5.26M |
|
343
Yum! Brands
YUM
$40.8B
| $2.5M | 0.03% |
46,055
-2,649
| -5% | -$144K |
|
344
Parker-Hannifin
PH
$96.8B
| $2.49M | 0.03% |
19,338
+38
| +0.2% | +$4.89K |
|
|
NPSP
345
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.47M | 0.03% |
81,200
+17,500
| +27% | +$531K |
|
346
Blackstone
BX
$139B
| $2.45M | 0.03% |
79,278
+1,895
| +2% | +$58.6K |
|
|
AUXL
347
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.45M | 0.03% |
118,200
+16,000
| +16% | +$332K |
|
348
Incyte
INCY
$16.9B
| $2.44M | 0.03% |
48,100
-5,100
| -10% | -$258K |
|
349
Medtronic
MDT
$118B
| $2.43M | 0.03% |
+42,334
| New | +$2.43M |
|
350
Equity Residential
EQR
$25.2B
| $2.43M | 0.03% |
+46,810
| New | +$2.43M |
|