TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
376
DELISTED
IXYS Corp
IXYS
| $2.19M | 0.03% |
+198,145
| New | +$2.19M |
|
|
DTV
377
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.03% |
+35,478
| New | +$2.19M |
|
|
MAKO
378
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.16M | 0.03% |
+179,092
| New | +$2.16M |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.03% |
+33,550
| New | +$2.14M |
|
380
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.12M | 0.03% |
+9,425
| New | +$2.12M |
|
|
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.11M | 0.03% |
+26,230
| New | +$2.11M |
|
382
IAC Inc
IAC
$2.88B
| $2.06M | 0.03% |
+242,169
| New | +$2.06M |
|
383
Cummins
CMI
$55.8B
| $1.97M | 0.03% |
+18,135
| New | +$1.97M |
|
|
MOLX
384
DELISTED
MOLEX INC
MOLX
| $1.95M | 0.03% |
+66,500
| New | +$1.95M |
|
|
AGU
385
DELISTED
Agrium
AGU
| $1.95M | 0.03% |
+22,380
| New | +$1.95M |
|
386
Biogen
BIIB
$20.9B
| $1.94M | 0.03% |
+9,007
| New | +$1.94M |
|
387
Williams Companies
WMB
$71.8B
| $1.93M | 0.03% |
+59,491
| New | +$1.93M |
|
|
LIWA
388
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.85M | 0.03% |
+384,427
| New | +$1.85M |
|
|
CRR
389
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | 0.03% |
+27,392
| New | +$1.85M |
|
390
Strategic Education
STRA
$1.94B
| $1.84M | 0.03% |
+37,755
| New | +$1.84M |
|
391
Lincoln National
LNC
$7.88B
| $1.81M | 0.02% |
+49,611
| New | +$1.81M |
|
392
Oracle
ORCL
$922B
| $1.81M | 0.02% |
+58,913
| New | +$1.81M |
|
393
Cigna
CI
$80.7B
| $1.8M | 0.02% |
+24,820
| New | +$1.8M |
|
|
APOL
394
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.78M | 0.02% |
+100,147
| New | +$1.78M |
|
395
B&G Foods
BGS
$368M
| $1.77M | 0.02% |
+52,075
| New | +$1.77M |
|
396
Toyota
TM
$257B
| $1.74M | 0.02% |
+14,457
| New | +$1.74M |
|
|
CLV
397
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $1.74M | 0.02% |
+98,215
| New | +$1.74M |
|
398
Commault Systems
CVLT
$7.84B
| $1.74M | 0.02% |
+22,930
| New | +$1.74M |
|
399
ClearOne
CLRO
$7.61M
| $1.72M | 0.02% |
+13,462
| New | +$1.72M |
|
400
Vaalco Energy
EGY
$416M
| $1.72M | 0.02% |
+300,085
| New | +$1.72M |
|