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 | |
|---|---|---|---|---|---|---|
376
Vaalco Energy
EGY
$416M
| $1.86M | 0.02% |
269,344
-10,642
| -4% | -$73.3K |
|
377
Accenture
ACN
$151B
| $1.83M | 0.02% |
22,231
+275
| +1% | +$22.6K |
|
378
Edwards Lifesciences
EW
$46B
| $1.82M | 0.02% |
165,732
+20,700
| +14% | +$227K |
|
|
KYTH
379
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.8M | 0.02% |
+48,220
| New | +$1.8M |
|
380
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.77M | 0.02% |
27,500
| – | – |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $1.7M | 0.02% |
29,010
| – | – |
|
382
Manhattan Associates
MANH
$12.8B
| $1.69M | 0.02% |
57,448
+5,048
| +10% | +$148K |
|
|
BGG
383
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | 0.02% |
76,939
-68,793
| -47% | -$1.5M |
|
384
SouthState Bank Corporation
SSB
$10.3B
| $1.57M | 0.02% |
23,600
+600
| +3% | +$39.9K |
|
|
CMCSK
385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.02% |
30,401
-30,128
| -50% | -$1.5M |
|
|
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.02% |
48,850
-125,225
| -72% | -$3.84M |
|
387
Park-Ohio Holdings
PKOH
$310M
| $1.49M | 0.02% |
28,400
-4,400
| -13% | -$231K |
|
388
USA Compression Partners
USAC
$2.84B
| $1.48M | 0.02% |
55,395
| – | – |
|
|
FL
389
DELISTED
Foot Locker
FL
| $1.47M | 0.02% |
35,463
-127,837
| -78% | -$5.3M |
|
390
Star Bulk Carriers
SBLK
$2.23B
| $1.47M | 0.02% |
22,000
| – | – |
|
391
International Flavors & Fragrances
IFF
$16.5B
| $1.44M | 0.02% |
16,705
| – | – |
|
392
Seagate
STX
$41.1B
| $1.41M | 0.02% |
25,136
-549
| -2% | -$30.8K |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $1.4M | 0.02% |
13,050
+2,150
| +20% | +$231K |
|
394
Hanesbrands
HBI
$2.21B
| $1.4M | 0.02% |
79,696
+5,320
| +7% | +$93.5K |
|
395
Diodes
DIOD
$2.44B
| $1.37M | 0.02% |
58,205
-14,100
| -20% | -$332K |
|
396
Tesla
TSLA
$1.12T
| $1.35M | 0.02% |
135,000
-13,500
| -9% | -$135K |
|
397
Hawaiian Electric Industries
HE
$2.08B
| $1.3M | 0.02% |
50,000
| – | – |
|
398
Valley National Bancorp
VLY
$5.99B
| $1.3M | 0.02% |
+128,526
| New | +$1.3M |
|
|
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.02% |
21,827
-17,195
| -44% | -$1.02M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.3M | 0.02% |
64,070
+398
| +0.6% | +$8.07K |
|