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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$653M
| $1.04M | 0.01% |
19,675
+137
| +0.7% | +$7.24K |
|
427
Nabors Industries
NBR
$619M
| $1.02M | 0.01% |
+1,201
| New | +$1.02M |
|
428
Euronet Worldwide
EEFT
$3.57B
| $994K | 0.01% |
20,763
-72,004
| -78% | -$3.45M |
|
429
Masco
MAS
$15.3B
| $984K | 0.01% |
49,162
| – | – |
|
430
Stryker
SYK
$146B
| $981K | 0.01% |
13,050
-575
| -4% | -$43.2K |
|
431
Texas Capital Bancshares
TCBI
$3.99B
| $970K | 0.01% |
15,600
+8,900
| +133% | +$553K |
|
432
Costco
COST
$424B
| $968K | 0.01% |
8,133
+275
| +3% | +$32.7K |
|
433
Herbalife
HLF
$958M
| $968K | 0.01% |
24,600
+11,400
| +86% | +$449K |
|
434
MDU Resources
MDU
$3.36B
| $968K | 0.01% |
+83,367
| New | +$968K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $965K | 0.01% |
6,300
| – | – |
|
|
AEGR
436
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $965K | 0.01% |
13,600
+1,700
| +14% | +$121K |
|
437
Kellanova
K
$27.5B
| $948K | 0.01% |
16,523
-16,306
| -50% | -$936K |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $946K | 0.01% |
29,515
+5,000
| +20% | +$160K |
|
|
SLH
439
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $946K | 0.01% |
13,375
| – | – |
|
440
Danaher
DHR
$138B
| $944K | 0.01% |
18,196
+268
| +1% | +$13.9K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $943K | 0.01% |
7,039
| – | – |
|
442
TransDigm Group
TDG
$72.5B
| $942K | 0.01% |
5,850
+1,350
| +30% | +$217K |
|
443
General Dynamics
GD
$86.9B
| $938K | 0.01% |
9,820
| – | – |
|
444
Southwest Airlines
LUV
$16.3B
| $936K | 0.01% |
49,659
+2,118
| +4% | +$39.9K |
|
|
CNSL
445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $934K | 0.01% |
47,600
+2,000
| +4% | +$39.2K |
|
446
Capri Holdings
CPRI
$2.54B
| $932K | 0.01% |
11,475
-8,000
| -41% | -$650K |
|
|
DRTX
447
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $921K | 0.01% |
72,000
-4,100
| -5% | -$52.4K |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $917K | 0.01% |
19,717
+6,367
| +48% | +$296K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $906K | 0.01% |
25,447
+15,341
| +152% | +$546K |
|
|
PRXL
450
DELISTED
Parexel International Corp
PRXL
| $903K | 0.01% |
19,976
-56,827
| -74% | -$2.57M |
|