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 | |
|---|---|---|---|---|---|---|
351
PotlatchDeltic
PCH
$3.21B
| $2.86M | 0.04% |
72,052
-11,500
| -14% | -$456K |
|
|
KMR
352
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.79M | 0.03% |
204,653
-2,351
| -1% | -$32.1K |
|
353
Bank OZK
OZK
$5.89B
| $2.77M | 0.03% |
115,400
+10,800
| +10% | +$259K |
|
|
MAKO
354
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.74M | 0.03% |
92,771
-86,321
| -48% | -$2.55M |
|
355
Baxter International
BAX
$12.3B
| $2.74M | 0.03% |
76,639
-1,038
| -1% | -$37K |
|
356
Trimble
TRMB
$19.1B
| $2.7M | 0.03% |
90,900
| – | – |
|
357
T Rowe Price
TROW
$23.4B
| $2.66M | 0.03% |
36,925
-115
| -0.3% | -$8.27K |
|
|
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.62M | 0.03% |
60,529
-24,484
| -29% | -$1.06M |
|
359
Enterprise Products Partners
EPD
$68.5B
| $2.61M | 0.03% |
85,370
+1,800
| +2% | +$54.9K |
|
360
Dollar General
DG
$23.4B
| $2.59M | 0.03% |
45,935
+1,060
| +2% | +$59.8K |
|
|
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.03% |
11,348
-888
| -7% | -$202K |
|
|
CRR
362
DELISTED
Carbo Ceramics Inc.
CRR
| $2.54M | 0.03% |
25,592
-1,800
| -7% | -$178K |
|
363
Aviat Networks
AVNW
$289M
| $2.53M | 0.03% |
164,236
-11,617
| -7% | -$179K |
|
364
iShares Russell 2000 ETF
IWM
$66.4B
| $2.52M | 0.03% |
23,625
| – | – |
|
365
Cummins
CMI
$55.8B
| $2.52M | 0.03% |
18,940
+805
| +4% | +$107K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.03% |
46,578
-29,715
| -39% | -$1.6M |
|
|
KKD
367
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.5M | 0.03% |
129,429
-89,938
| -41% | -$1.74M |
|
368
Yum! Brands
YUM
$40.5B
| $2.5M | 0.03% |
48,704
-807
| -2% | -$41.4K |
|
|
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.49M | 0.03% |
+107,804
| New | +$2.49M |
|
370
American Electric Power
AEP
$57.9B
| $2.48M | 0.03% |
57,134
+500
| +0.9% | +$21.7K |
|
|
HBP
371
DELISTED
Huttig Building Products, Inc.
HBP
| $2.46M | 0.03% |
999,812
| – | – |
|
372
Travelers Companies
TRV
$61.3B
| $2.45M | 0.03% |
28,867
-563
| -2% | -$47.7K |
|
|
DTV
373
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.44M | 0.03% |
40,758
+5,280
| +15% | +$316K |
|
374
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | 0.03% |
29,120
-2,225
| -7% | -$184K |
|
375
Omeros
OMER
$291M
| $2.41M | 0.03% |
247,250
+62,780
| +34% | +$612K |
|