TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
USA Compression Partners
USAC
$2.84B
| $1.3M | 0.02% |
+55,395
| New | +$1.3M |
|
427
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.29M | 0.02% |
+43,925
| New | +$1.29M |
|
428
Lockheed Martin
LMT
$108B
| $1.29M | 0.02% |
+11,873
| New | +$1.29M |
|
429
GameStop
GME
$10.9B
| $1.28M | 0.02% |
+121,616
| New | +$1.28M |
|
|
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.02% |
+28,825
| New | +$1.27M |
|
431
GSK
GSK
$81.5B
| $1.27M | 0.02% |
+20,300
| New | +$1.27M |
|
432
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.02% |
+50,000
| New | +$1.27M |
|
|
PETM
433
DELISTED
PETSMART INC
PETM
| $1.26M | 0.02% |
+18,792
| New | +$1.26M |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.25M | 0.02% |
+32,275
| New | +$1.25M |
|
|
FIO
435
DELISTED
FUSION-IO INC COM
FIO
| $1.23M | 0.02% |
+86,325
| New | +$1.23M |
|
436
Dollar Tree
DLTR
$20.2B
| $1.23M | 0.02% |
+24,090
| New | +$1.23M |
|
|
SWY
437
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.02% |
+57,668
| New | +$1.22M |
|
|
HTWR
438
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | 0.02% |
+12,615
| New | +$1.2M |
|
|
FNC
439
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.19M | 0.02% |
+23,600
| New | +$1.19M |
|
|
FNFG.PRB
440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.18M | 0.02% |
+41,000
| New | +$1.18M |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
+14,000
| New | +$1.16M |
|
442
KKR & Co
KKR
$124B
| $1.12M | 0.02% |
+57,050
| New | +$1.12M |
|
443
Incyte
INCY
$16.8B
| $1.12M | 0.02% |
+50,850
| New | +$1.12M |
|
444
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.01% |
+17,750
| New | +$1.1M |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
+18,097
| New | +$1.09M |
|
446
Park-Ohio Holdings
PKOH
$310M
| $1.08M | 0.01% |
+32,800
| New | +$1.08M |
|
447
Oceaneering
OII
$2.45B
| $1.08M | 0.01% |
+14,909
| New | +$1.08M |
|
448
Sanofi
SNY
$115B
| $1.06M | 0.01% |
+20,605
| New | +$1.06M |
|
449
Ventas
VTR
$31.5B
| $1.06M | 0.01% |
+13,374
| New | +$1.06M |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
+20,415
| New | +$1.05M |
|