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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.02% |
7,043
+3,222
| +84% | +$593K |
|
|
SVLC
402
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.29M | 0.02% |
755,600
| – | – |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.02% |
32,225
+8,350
| +35% | +$333K |
|
404
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.02% |
22,500
+3,400
| +18% | +$193K |
|
405
Dollar Tree
DLTR
$20.2B
| $1.27M | 0.02% |
22,550
-550
| -2% | -$31K |
|
406
KeyCorp
KEY
$21.1B
| $1.26M | 0.02% |
+93,770
| New | +$1.26M |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.02% |
10,220
+2,637
| +35% | +$324K |
|
|
CNQR
408
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.25M | 0.02% |
12,105
+700
| +6% | +$72.2K |
|
|
ECYT
409
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.24M | 0.02% |
116,500
+29,800
| +34% | +$318K |
|
410
KKR & Co
KKR
$124B
| $1.23M | 0.02% |
50,710
+3,155
| +7% | +$76.8K |
|
411
Polaris
PII
$3.29B
| $1.22M | 0.02% |
8,375
| – | – |
|
412
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.02% |
126,215
+2,000
| +2% | +$19.3K |
|
|
FURX
413
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.22M | 0.02% |
29,000
+4,500
| +18% | +$189K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.02% |
24,942
-685
| -3% | -$31.6K |
|
415
Merit Medical Systems
MMSI
$5.26B
| $1.14M | 0.02% |
72,600
+10,600
| +17% | +$167K |
|
416
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.14M | 0.02% |
16,235
-1,500
| -8% | -$106K |
|
417
Celldex Therapeutics
CLDX
$1.66B
| $1.13M | 0.02% |
3,123
+1,430
| +84% | +$519K |
|
418
Climb Global Solutions
CLMB
$586M
| $1.13M | 0.02% |
83,150
| – | – |
|
419
PTC Therapeutics
PTCT
$4.63B
| $1.1M | 0.01% |
65,050
+16,200
| +33% | +$275K |
|
420
Insulet
PODD
$23.8B
| $1.09M | 0.01% |
29,400
-3,200
| -10% | -$119K |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.01% |
+29,450
| New | +$1.08M |
|
422
Oceaneering
OII
$2.45B
| $1.08M | 0.01% |
13,645
-1,300
| -9% | -$103K |
|
423
Griffon
GFF
$3.65B
| $1.08M | 0.01% |
81,400
-872,467
| -91% | -$11.5M |
|
|
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | 0.01% |
+49,550
| New | +$1.07M |
|
|
VIAS
425
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.04M | 0.01% |
76,075
| – | – |
|