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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$257B
| $1.9M | 0.02% |
14,808
+351
| +2% | +$44.9K |
|
402
Blackstone
BX
$139B
| $1.89M | 0.02% |
77,383
+2,537
| +3% | +$62K |
|
|
IEC
403
DELISTED
IEC Electronics Corp.
IEC
| $1.89M | 0.02% |
514,369
+71,054
| +16% | +$261K |
|
404
B&G Foods
BGS
$368M
| $1.87M | 0.02% |
54,200
+2,125
| +4% | +$73.4K |
|
|
AUXL
405
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.86M | 0.02% |
102,200
+53,550
| +110% | +$975K |
|
|
BALT
406
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.84M | 0.02% |
+376,000
| New | +$1.84M |
|
407
Akamai
AKAM
$11B
| $1.82M | 0.02% |
35,185
+145
| +0.4% | +$7.5K |
|
408
Kellanova
K
$27.5B
| $1.81M | 0.02% |
32,829
+16,481
| +101% | +$909K |
|
|
FIO
409
DELISTED
FUSION-IO INC COM
FIO
| $1.79M | 0.02% |
133,875
+47,550
| +55% | +$637K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.02% |
25,861
| – | – |
|
|
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
| $1.78M | 0.02% |
59,420
-10,200
| -15% | -$306K |
|
|
IXYS
412
DELISTED
IXYS Corp
IXYS
| $1.77M | 0.02% |
183,576
-14,569
| -7% | -$141K |
|
413
Diodes
DIOD
$2.44B
| $1.77M | 0.02% |
72,305
-55,600
| -43% | -$1.36M |
|
|
LIWA
414
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.77M | 0.02% |
355,438
-28,989
| -8% | -$144K |
|
415
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.76M | 0.02% |
27,500
-1,200
| -4% | -$76.8K |
|
|
HES
416
DELISTED
Hess
HES
| $1.74M | 0.02% |
22,455
+1,645
| +8% | +$127K |
|
417
A.O. Smith
AOS
$10.2B
| $1.72M | 0.02% |
76,152
+742
| +1% | +$16.8K |
|
|
ARO
418
DELISTED
AEROPOSTALE INC
ARO
| $1.7M | 0.02% |
180,902
-797,547
| -82% | -$7.49M |
|
419
Edwards Lifesciences
EW
$46B
| $1.68M | 0.02% |
+145,032
| New | +$1.68M |
|
420
Lockheed Martin
LMT
$108B
| $1.62M | 0.02% |
12,725
+852
| +7% | +$109K |
|
421
Accenture
ACN
$151B
| $1.62M | 0.02% |
21,956
-582
| -3% | -$42.9K |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 0.02% |
23,860
| – | – |
|
|
GNC
423
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | 0.02% |
29,010
+185
| +0.6% | +$10.1K |
|
424
Vaalco Energy
EGY
$416M
| $1.56M | 0.02% |
279,986
-20,099
| -7% | -$112K |
|
425
Advanced Energy
AEIS
$5.93B
| $1.5M | 0.02% |
85,537
-6,012
| -7% | -$105K |
|