TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
+$42.5M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$64.3M |
| 3 |
Sealed Air
SEE
|
+$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$196B
| $3.78M | 0.04% |
41,288
-23,403
| -36% | -$2.14M |
|
327
Omega Healthcare
OHI
$12.8B
| $3.75M | 0.04% |
95,918
+400
| +0.4% | +$15.6K |
|
|
IFN
328
India Fund
IFN
$600M
| $3.74M | 0.04% |
+144,971
| New | +$3.74M |
|
329
Insperity
NSP
$2B
| $3.68M | 0.04% |
217,372
-70,604
| -25% | -$1.2M |
|
|
MHR.PRD
330
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $3.68M | 0.04% |
+108,485
| New | +$3.68M |
|
331
NOV
NOV
$4.85B
| $3.64M | 0.04% |
55,562
-433
| -0.8% | -$28.4K |
|
|
GRA
332
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | 0.04% |
38,048
-870
| -2% | -$83K |
|
333
Nokia
NOK
$24.7B
| $3.58M | 0.04% |
455,057
-466,128
| -51% | -$3.66M |
|
334
IDEX
IEX
$12.4B
| $3.57M | 0.04% |
45,900
| – | – |
|
|
GNC
335
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | 0.04% |
75,915
-5,045
| -6% | -$237K |
|
|
VOLC
336
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.56M | 0.04% |
+198,958
| New | +$3.56M |
|
337
Cummins
CMI
$54.8B
| $3.52M | 0.04% |
24,406
+3,251
| +15% | +$469K |
|
|
AXA
338
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.51M | 0.04% |
153,460
+7,385
| +5% | +$169K |
|
339
T Rowe Price
TROW
$23.8B
| $3.51M | 0.04% |
40,875
-2,250
| -5% | -$193K |
|
340
General Mills
GIS
$26.9B
| $3.49M | 0.04% |
65,369
-2,687
| -4% | -$143K |
|
341
Fifth Third Bancorp Depositary Shares
FITBI
| $3.48M | 0.04% |
+127,175
| New | +$3.48M |
|
342
Ralph Lauren
RL
$18.7B
| $3.47M | 0.04% |
18,762
+15
| +0.1% | +$2.78K |
|
|
FTD
343
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.47M | 0.04% |
99,577
+1,827
| +2% | +$63.6K |
|
344
Keysight
KEYS
$29.1B
| $3.44M | 0.04% |
+101,970
| New | +$3.44M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.04% |
68,090
-13,000
| -16% | -$655K |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $3.41M | 0.04% |
43,339
-7,141
| -14% | -$561K |
|
347
ProShares UltraPro Short S&P 500
SPXU
$522M
| $3.41M | 0.04% |
+895
| New | +$3.41M |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.37M | 0.04% |
+85,437
| New | +$3.37M |
|
349
Progressive
PGR
$143B
| $3.3M | 0.04% |
122,262
+9,000
| +8% | +$243K |
|
350
Wolfspeed
WOLF
$285M
| $3.3M | 0.04% |
102,417
+49,420
| +93% | +$1.59M |
|