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 | |
|---|---|---|---|---|---|---|
|
WES
326
DELISTED
Western Gas Partners Lp
WES
| $3.68M | 0.04% |
58,050
| – | – |
|
327
General Mills
GIS
$27B
| $3.67M | 0.04% |
65,911
+1,250
| +2% | +$69.7K |
|
328
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.04% |
203,400
| – | – |
|
329
Rockwell Automation
ROK
$38.2B
| $3.65M | 0.04% |
29,300
| – | – |
|
330
Ross Stores
ROST
$49.4B
| $3.65M | 0.04% |
75,042
-950
| -1% | -$46.2K |
|
|
RPXC
331
DELISTED
RPX Corporation
RPXC
| $3.62M | 0.04% |
214,100
-59,000
| -22% | -$997K |
|
|
IFN
332
India Fund
IFN
$598M
| $3.59M | 0.04% |
135,640
-325
| -0.2% | -$8.61K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $3.59M | 0.04% |
14,869
+25
| +0.2% | +$6.04K |
|
|
JUNO
334
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.53M | 0.04% |
66,145
+37,845
| +134% | +$2.02M |
|
335
Fifth Third Bancorp Depositary Shares
FITBI
| $3.52M | 0.04% |
+124,850
| New | +$3.52M |
|
336
Palo Alto Networks
PANW
$130B
| $3.5M | 0.04% |
120,300
+21,450
| +22% | +$625K |
|
337
Patterson-UTI
PTEN
$2.18B
| $3.49M | 0.04% |
185,394
-98,433
| -35% | -$1.85M |
|
338
Clean Energy Fuels
CLNE
$546M
| $3.44M | 0.04% |
612,850
-8,600
| -1% | -$48.3K |
|
339
Core Laboratories
CLB
$592M
| $3.43M | 0.04% |
30,085
-595
| -2% | -$67.9K |
|
340
Progressive
PGR
$143B
| $3.4M | 0.04% |
122,262
| – | – |
|
|
CLVS
341
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.4M | 0.04% |
+38,705
| New | +$3.4M |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.04% |
33,518
| – | – |
|
343
The Mosaic Company
MOS
$10.3B
| $3.3M | 0.04% |
70,333
+12,418
| +21% | +$582K |
|
344
Micron Technology
MU
$147B
| $3.29M | 0.04% |
174,712
+85,462
| +96% | +$1.61M |
|
345
Tesla
TSLA
$1.13T
| $3.29M | 0.04% |
183,825
+70,425
| +62% | +$1.26M |
|
346
Cigna
CI
$81.5B
| $3.26M | 0.04% |
20,145
-3,128
| -13% | -$507K |
|
347
Cummins
CMI
$55.1B
| $3.19M | 0.04% |
24,330
-165
| -0.7% | -$21.6K |
|
348
DMC Global
BOOM
$146M
| $3.18M | 0.04% |
289,300
+249,100
| +620% | +$2.74M |
|
349
ProShares UltraPro Short S&P 500
SPXU
$523M
| $3.14M | 0.04% |
891
| – | – |
|
|
DAI
350
DELISTED
DAIMLER AG
DAI
| $3.13M | 0.04% |
34,035
-460
| -1% | -$42.3K |
|