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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.48M | 0.03% |
+89,200
| New | +$2.48M |
|
402
Gibraltar Industries
ROCK
$1.74B
| $2.47M | 0.03% |
152,000
-414,000
| -73% | -$6.73M |
|
|
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.03% |
36,911
+973
| +3% | +$65.1K |
|
404
Cigna
CI
$80.6B
| $2.44M | 0.03% |
23,708
-30
| -0.1% | -$3.09K |
|
405
CEVA Inc
CEVA
$546M
| $2.43M | 0.03% |
134,063
-43,470
| -24% | -$789K |
|
406
Kulicke & Soffa
KLIC
$1.98B
| $2.42M | 0.03% |
167,513
+3,548
| +2% | +$51.3K |
|
|
HUB.B
407
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.41M | 0.03% |
22,600
-79,000
| -78% | -$8.44M |
|
408
The Mosaic Company
MOS
$10.2B
| $2.38M | 0.03% |
52,220
-962
| -2% | -$43.9K |
|
409
iShares Russell 2000 ETF
IWM
$66.5B
| $2.37M | 0.03% |
+19,837
| New | +$2.37M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $2.37M | 0.03% |
28,043
-63,542
| -69% | -$5.37M |
|
|
LO
411
DELISTED
LORILLARD INC COM STK
LO
| $2.36M | 0.03% |
37,550
-6,256
| -14% | -$394K |
|
412
Blackstone
BX
$135B
| $2.36M | 0.03% |
70,963
-6,675
| -9% | -$222K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 0.03% |
189,391
+924
| +0.5% | +$11.4K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.33M | 0.03% |
+59,295
| New | +$2.33M |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.29M | 0.02% |
16,680
-4,505
| -21% | -$618K |
|
416
Magna International
MGA
$13B
| $2.28M | 0.02% |
42,028
+31,324
| +293% | +$1.7M |
|
|
ESIO
417
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | 0.02% |
291,460
-103,826
| -26% | -$806K |
|
418
Lincoln National
LNC
$7.88B
| $2.24M | 0.02% |
38,806
+2,831
| +8% | +$163K |
|
419
Deere & Co
DE
$129B
| $2.24M | 0.02% |
25,285
+1,000
| +4% | +$88.5K |
|
420
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.23M | 0.02% |
+53,565
| New | +$2.23M |
|
421
Lockheed Martin
LMT
$107B
| $2.22M | 0.02% |
11,525
+1,072
| +10% | +$206K |
|
422
United Parcel Service
UPS
$71.5B
| $2.21M | 0.02% |
19,901
+4,886
| +33% | +$543K |
|
423
CRH
CRH
$74.3B
| $2.21M | 0.02% |
+92,100
| New | +$2.21M |
|
424
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.02% |
30,376
+2,013
| +7% | +$146K |
|
|
MXF
425
Mexico Fund
MXF
$265M
| $2.2M | 0.02% |
+105,800
| New | +$2.2M |
|