TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.1M |
| 2 |
IAC Inc
IAC
|
+$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.8M |
| 4 |
MGM Resorts International
MGM
|
+$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$36M |
| 4 |
Flex
FLEX
|
+$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $2.51M | 0.03% |
75,878
-30,022
| -28% | -$992K |
|
|
IEC
402
DELISTED
IEC Electronics Corp.
IEC
| $2.46M | 0.03% |
648,616
| – | – |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.45M | 0.03% |
61,130
+1,835
| +3% | +$73.6K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.03% |
54,879
-726
| -1% | -$32.3K |
|
405
ProShares UltraShort QQQ
QID
$269M
| $2.44M | 0.03% |
827
+154
| +23% | +$454K |
|
406
Micron Technology
MU
$147B
| $2.42M | 0.03% |
89,250
+77,465
| +657% | +$2.1M |
|
|
GST
407
DELISTED
Gastar Exploration Inc.
GST
| $2.41M | 0.03% |
920,176
+410,975
| +81% | +$1.08M |
|
408
Palo Alto Networks
PANW
$132B
| $2.41M | 0.03% |
98,850
+1,200
| +1% | +$29.2K |
|
|
AIRM
409
DELISTED
Air Methods Corp
AIRM
| $2.38M | 0.03% |
+51,000
| New | +$2.38M |
|
410
Enterprise Products Partners
EPD
$68.1B
| $2.36M | 0.03% |
71,620
-2,375
| -3% | -$78.2K |
|
|
ESIO
411
DELISTED
Electro Scientific Industries
ESIO
| $2.31M | 0.03% |
373,373
+81,913
| +28% | +$506K |
|
412
Parker-Hannifin
PH
$96.3B
| $2.29M | 0.03% |
19,300
-75
| -0.4% | -$8.91K |
|
413
Ralph Lauren
RL
$18.7B
| $2.29M | 0.03% |
17,387
-1,375
| -7% | -$181K |
|
|
UNT
414
DELISTED
UNIT Corporation
UNT
| $2.27M | 0.03% |
81,049
+2,605
| +3% | +$72.9K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.03% |
52,169
+34,214
| +191% | +$1.49M |
|
416
Magna International
MGA
$13B
| $2.26M | 0.03% |
42,180
+152
| +0.4% | +$8.16K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $2.26M | 0.03% |
23,443
-4,600
| -16% | -$444K |
|
418
ServiceNow
NOW
$195B
| $2.25M | 0.03% |
28,525
| – | – |
|
419
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.25M | 0.03% |
51,815
-1,750
| -3% | -$75.8K |
|
420
Azenta
AZTA
$1.35B
| $2.24M | 0.03% |
192,900
-177,500
| -48% | -$2.06M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.03% |
43,978
-5,274
| -11% | -$268K |
|
422
CRH
CRH
$75.2B
| $2.21M | 0.03% |
84,300
-7,800
| -8% | -$204K |
|
423
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | 0.03% |
26,291
-10,187
| -28% | -$844K |
|
|
AUTO
424
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.18M | 0.03% |
147,450
-2,900
| -2% | -$42.8K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.03% |
174,607
-14,784
| -8% | -$184K |
|