TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
+$42.5M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$64.3M |
| 3 |
Sealed Air
SEE
|
+$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Renasant Corp
RNST
$3.74B
| $2.93M | 0.03% |
101,251
-32,963
| -25% | -$954K |
|
377
Hancock Whitney
HWC
$5.33B
| $2.93M | 0.03% |
95,307
+52,706
| +124% | +$1.62M |
|
|
DAI
378
DELISTED
DAIMLER AG
DAI
| $2.89M | 0.03% |
35,080
+2,735
| +8% | +$225K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.03% |
27,541
-4,005
| -13% | -$414K |
|
|
BALT
380
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.83M | 0.03% |
1,128,600
-15,200
| -1% | -$38.2K |
|
381
Hologic
HOLX
$14.8B
| $2.83M | 0.03% |
105,900
+2,520
| +2% | +$67.4K |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $2.81M | 0.03% |
55,605
-4,986
| -8% | -$252K |
|
|
MBFI
383
DELISTED
MB Financial Corp
MBFI
| $2.81M | 0.03% |
85,462
-27,774
| -25% | -$913K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $2.8M | 0.03% |
23,448
-1,465
| -6% | -$175K |
|
|
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | 0.03% |
43,068
-13,605
| -24% | -$882K |
|
386
Hartford Financial Services
HIG
$36.7B
| $2.79M | 0.03% |
66,900
-2,100
| -3% | -$87.5K |
|
387
Incyte
INCY
$16.9B
| $2.75M | 0.03% |
37,550
-7,450
| -17% | -$545K |
|
388
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.74M | 0.03% |
28,250
-2,000
| -7% | -$194K |
|
|
UNT
389
DELISTED
UNIT Corporation
UNT
| $2.68M | 0.03% |
78,444
+8,685
| +12% | +$296K |
|
390
Enterprise Products Partners
EPD
$68.1B
| $2.67M | 0.03% |
73,995
-2,845
| -4% | -$103K |
|
|
IXYS
391
DELISTED
IXYS Corp
IXYS
| $2.66M | 0.03% |
211,449
-68,671
| -25% | -$865K |
|
|
RTEC
392
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | 0.03% |
258,110
-88,905
| -26% | -$909K |
|
393
McCormick & Company Non-Voting
MKC
$18.8B
| $2.64M | 0.03% |
71,000
+2,000
| +3% | +$74.3K |
|
394
Inuvo
INUV
$51.4M
| $2.61M | 0.03% |
200,600
+10,320
| +5% | +$134K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.03% |
+61,586
| New | +$2.51M |
|
396
SPDR S&P China ETF
GXC
$493M
| $2.51M | 0.03% |
+31,500
| New | +$2.51M |
|
397
Manhattan Associates
MANH
$13.3B
| $2.5M | 0.03% |
61,504
-4,692
| -7% | -$191K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.03% |
49,252
+251
| +0.5% | +$12.8K |
|
399
Teleflex
TFX
$5.75B
| $2.5M | 0.03% |
21,780
-800
| -4% | -$91.9K |
|
400
Parker-Hannifin
PH
$96.3B
| $2.5M | 0.03% |
19,375
| – | – |
|