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
Cap. Flow
-$26.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70

Top Buys

1
MCD icon
McDonald's
MCD
$25.5M
2
ABBV icon
AbbVie
ABBV
$25.3M
3
SYT
Syngenta Ag
SYT
$24.9M
4
EMC
EMC CORPORATION
EMC
$23.8M
5
KBR icon
KBR
KBR
$18.6M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$15.4M
2
RGLD icon
Royal Gold
RGLD
$14.7M
3
PCYC
PHARMACYCLICS INC
PCYC
$14.4M
4
WSM icon
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
CBT icon
351
Cabot Corp
CBT
$4.31B
$3.07M 0.04%
82,400
-298,342
-78% -$11.1M
BP icon
352
BP
BP
$87.4B
$3.07M 0.04%
91,342
-16,315
-15% -$549K
LNC icon
353
Lincoln National
LNC
$7.98B
$3.07M 0.04%
51,835
+7,780
+18% +$461K
SPY icon
354
SPDR S&P 500 ETF Trust
SPY
$660B
$3.02M 0.04%
14,661
-694
-5% -$143K
SUMR
355
DELISTED
Summer Infant, Inc.
SUMR
$2.97M 0.04%
163,347
-19,229
-11% -$350K
TRV icon
356
Travelers Companies
TRV
$62B
$2.97M 0.04%
30,715
-18
-0.1% -$1.74K
C.PRN icon
357
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$2.97M 0.03%
+114,200
New +$2.97M
MKC icon
358
McCormick & Company Non-Voting
MKC
$19B
$2.96M 0.03%
73,000
+2,000
+3% +$81K
RCPT
359
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.96M 0.03%
15,550
+7,350
+90% +$1.4M
AIRM
360
DELISTED
Air Methods Corp
AIRM
$2.95M 0.03%
71,446
+20,446
+40% +$845K
ZIONO
361
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.95M 0.03%
112,930
+105
+0.1% +$2.74K
JOY
362
DELISTED
Joy Global Inc
JOY
$2.95M 0.03%
81,400
-95,100
-54% -$3.44M
HBP
363
DELISTED
Huttig Building Products, Inc.
HBP
$2.91M 0.03%
927,333
– –
LULU icon
364
lululemon athletica
LULU
$19.9B
$2.91M 0.03%
44,545
-1,567
-3% -$102K
TDF
365
Templeton Dragon Fund
TDF
$283M
$2.9M 0.03%
116,980
-4,185
-3% -$104K
BDX icon
366
Becton Dickinson
BDX
$55.1B
$2.87M 0.03%
20,782
-43
-0.2% -$5.94K
IEC
367
DELISTED
IEC Electronics Corp.
IEC
$2.85M 0.03%
633,616
-15,000
-2% -$67.5K
BRC icon
368
Brady Corp
BRC
$3.86B
$2.84M 0.03%
114,800
-144,600
-56% -$3.58M
EMR icon
369
Emerson Electric
EMR
$74.6B
$2.82M 0.03%
50,910
-2,577
-5% -$143K
IWM icon
370
iShares Russell 2000 ETF
IWM
$67.8B
$2.8M 0.03%
22,460
+1,160
+5% +$145K
GXC icon
371
SPDR S&P China ETF
GXC
$483M
$2.8M 0.03%
31,500
– –
PAGP icon
372
Plains GP Holdings
PAGP
$3.64B
$2.79M 0.03%
40,488
+24
+0.1% +$1.65K
HBI icon
373
Hanesbrands
HBI
$2.27B
$2.77M 0.03%
83,208
-2,846
-3% -$94.8K
OHI icon
374
Omega Healthcare
OHI
$12.7B
$2.75M 0.03%
80,063
-1,110
-1% -$38.1K
BABA icon
375
Alibaba
BABA
$323B
$2.71M 0.03%
32,905
-12,850
-28% -$1.06M
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15
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