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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $2.41M | 0.03% |
23,068
-88
| -0.4% | -$9.19K |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.03% |
26,855
-515
| -2% | -$46K |
|
|
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.03% |
45,278
-6,513
| -13% | -$342K |
|
379
iShares MSCI Singapore ETF
EWS
$816M
| $2.37M | 0.03% |
88,825
-4,275
| -5% | -$114K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.03% |
39,022
-4,290
| -10% | -$250K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.03% |
34,494
+944
| +3% | +$62K |
|
382
Williams Companies
WMB
$71.8B
| $2.23M | 0.03% |
61,415
+1,924
| +3% | +$70K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.03% |
37,915
+17,500
| +86% | +$1.02M |
|
|
MINI
384
DELISTED
Mobile Mini Inc
MINI
| $2.2M | 0.03% |
64,691
-4,550
| -7% | -$155K |
|
|
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.2M | 0.03% |
25,830
-400
| -2% | -$34.1K |
|
386
Lumen
LUMN
$6.3B
| $2.19M | 0.03% |
69,761
+2,796
| +4% | +$87.7K |
|
387
SPDR S&P China ETF
GXC
$490M
| $2.19M | 0.03% |
29,530
+3,500
| +13% | +$259K |
|
388
Lincoln National
LNC
$7.88B
| $2.18M | 0.03% |
51,875
+2,264
| +5% | +$95.1K |
|
|
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.03% |
29,170
-1,325
| -4% | -$98.4K |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $2.12M | 0.03% |
8,600
| – | – |
|
391
Parker-Hannifin
PH
$96.9B
| $2.1M | 0.03% |
19,300
-32,160
| -62% | -$3.5M |
|
392
Cigna
CI
$80.7B
| $2.07M | 0.03% |
26,887
+2,067
| +8% | +$159K |
|
|
TFM
393
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.06M | 0.03% |
43,565
-18,430
| -30% | -$872K |
|
|
EXPR
394
DELISTED
Express, Inc.
EXPR
| $2.06M | 0.03% |
4,358
-3,295
| -43% | -$1.55M |
|
395
Incyte
INCY
$16.8B
| $2.03M | 0.03% |
53,200
+2,350
| +5% | +$89.7K |
|
|
NPSP
396
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.03M | 0.03% |
63,700
-30,500
| -32% | -$970K |
|
397
Enovis
ENOV
$1.74B
| $2M | 0.02% |
20,567
+3,137
| +18% | +$305K |
|
|
CLV
398
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $1.95M | 0.02% |
98,710
+495
| +0.5% | +$9.78K |
|
399
Fluor
FLR
$6.69B
| $1.91M | 0.02% |
26,975
| – | – |
|
400
Tesla
TSLA
$1.12T
| $1.91M | 0.02% |
148,500
+33,375
| +29% | +$430K |
|