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 | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 0.03% |
25,830
| – | – |
|
352
Travelers Companies
TRV
$61B
| $2.42M | 0.03% |
26,759
-2,108
| -7% | -$191K |
|
353
Cigna
CI
$80.1B
| $2.41M | 0.03% |
27,514
+627
| +2% | +$54.9K |
|
|
KKD
354
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.4M | 0.03% |
124,506
-4,923
| -4% | -$95K |
|
355
Hologic
HOLX
$14.6B
| $2.39M | 0.03% |
107,005
-79,385
| -43% | -$1.77M |
|
356
Tapestry
TPR
$21.7B
| $2.38M | 0.03% |
42,425
+23,570
| +125% | +$1.32M |
|
357
Becton Dickinson
BDX
$53.9B
| $2.37M | 0.03% |
21,972
+16,680
| +315% | +$1.8M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.03% |
28,275
-895
| -3% | -$75K |
|
359
Baxter International
BAX
$12.5B
| $2.34M | 0.03% |
61,911
-14,728
| -19% | -$556K |
|
360
Enovis
ENOV
$1.79B
| $2.26M | 0.03% |
20,567
| – | – |
|
|
FTD
361
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.25M | 0.03% |
+68,955
| New | +$2.25M |
|
362
Fluor
FLR
$6.71B
| $2.19M | 0.03% |
27,225
+250
| +0.9% | +$20.1K |
|
|
SSI
363
DELISTED
Stage Stores Inc
SSI
| $2.16M | 0.03% |
+97,125
| New | +$2.16M |
|
364
Aviat Networks
AVNW
$289M
| $2.16M | 0.03% |
158,930
-5,306
| -3% | -$71.9K |
|
365
Lockheed Martin
LMT
$108B
| $2.02M | 0.03% |
13,603
+878
| +7% | +$131K |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 0.03% |
23,560
-300
| -1% | -$24.9K |
|
367
A.O. Smith
AOS
$10.1B
| $1.95M | 0.03% |
72,422
-3,730
| -5% | -$101K |
|
|
MDVN
368
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.03% |
60,720
+1,300
| +2% | +$41.5K |
|
369
HCA Healthcare
HCA
$92.3B
| $1.92M | 0.03% |
40,175
+28,125
| +233% | +$1.34M |
|
370
Cogent Communications
CCOI
$1.77B
| $1.91M | 0.03% |
47,346
-58,786
| -55% | -$2.38M |
|
|
IO
371
DELISTED
ION Geophysical Corporation
IO
| $1.9M | 0.03% |
38,440
-5,078
| -12% | -$251K |
|
372
Advanced Energy
AEIS
$5.97B
| $1.89M | 0.03% |
82,535
-3,002
| -4% | -$68.6K |
|
373
B&G Foods
BGS
$362M
| $1.89M | 0.03% |
55,625
+1,425
| +3% | +$48.3K |
|
|
HES
374
DELISTED
Hess
HES
| $1.88M | 0.03% |
22,670
+215
| +1% | +$17.8K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.03% |
33,215
-48,079
| -59% | -$2.69M |
|