TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort QQQ
QID
$273M
| $2.28M | 0.03% |
812
-15
| -2% | -$42.2K |
|
402
Avanos Medical
AVNS
$590M
| $2.27M | 0.03% |
56,052
-17,341
| -24% | -$702K |
|
403
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $2.27M | 0.03% |
2,832
+732
| +35% | +$586K |
|
404
Albemarle
ALB
$9.6B
| $2.21M | 0.03% |
40,001
-96,021
| -71% | -$5.31M |
|
405
Azenta
AZTA
$1.39B
| $2.21M | 0.03% |
192,900
| – | – |
|
406
Phillips 66
PSX
$53.2B
| $2.21M | 0.03% |
27,375
-6,392
| -19% | -$515K |
|
|
FINL
407
DELISTED
Finish Line
FINL
| $2.18M | 0.03% |
78,500
| – | – |
|
408
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.16M | 0.03% |
51,515
-300
| -0.6% | -$12.6K |
|
409
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.03% |
27,263
+1,112
| +4% | +$87.9K |
|
410
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.03% |
52,181
+10
| +0% | +$411 |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.15M | 0.03% |
52,880
+711
| +1% | +$28.8K |
|
|
TE
412
DELISTED
TECO ENERGY INC
TE
| $2.14M | 0.03% |
121,300
+108,500
| +848% | +$1.92M |
|
413
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.14M | 0.03% |
51,040
+100
| +0.2% | +$4.19K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $2.13M | 0.03% |
23,043
-400
| -2% | -$36.9K |
|
415
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.02% |
23,303
-11,832
| -34% | -$1.07M |
|
416
Enterprise Products Partners
EPD
$68.6B
| $2.09M | 0.02% |
70,020
-1,600
| -2% | -$47.8K |
|
417
Axos Financial
AX
$5.13B
| $2.05M | 0.02% |
77,720
+39,200
| +102% | +$1.04M |
|
418
Revvity
RVTY
$10.1B
| $2M | 0.02% |
38,030
+30,480
| +404% | +$1.6M |
|
419
Toyota
TM
$260B
| $1.98M | 0.02% |
14,831
-36
| -0.2% | -$4.82K |
|
420
uniQure
QURE
$985M
| $1.96M | 0.02% |
+72,700
| New | +$1.96M |
|
421
United Parcel Service
UPS
$72.1B
| $1.94M | 0.02% |
20,013
-6,475
| -24% | -$627K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.02% |
24,909
-1,382
| -5% | -$108K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.02% |
13,780
-1,000
| -7% | -$139K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $1.91M | 0.02% |
26,175
| – | – |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $1.89M | 0.02% |
15,875
+5,125
| +48% | +$610K |
|