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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.19M | 0.02% |
47,569
+11
| +0% | +$505 |
|
|
AUXL
427
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.15M | 0.02% |
62,580
-42,100
| -40% | -$1.45M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.02% |
32,769
+1,049
| +3% | +$68.7K |
|
429
ProShares UltraShort QQQ
QID
$269M
| $2.13M | 0.02% |
673
| – | – |
|
|
RBCN
430
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.12M | 0.02% |
46,455
-15,096
| -25% | -$690K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.02% |
+21,615
| New | +$2.12M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $2.1M | 0.02% |
100,394
+28,314
| +39% | +$591K |
|
|
EXXI
433
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.09M | 0.02% |
639,960
-2,638,760
| -80% | -$8.6M |
|
434
Elevance Health
ELV
$71B
| $2.08M | 0.02% |
16,533
-706
| -4% | -$88.7K |
|
|
MHR
435
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.07M | 0.02% |
658,360
-111,802
| -15% | -$351K |
|
436
Celanese
CE
$4.89B
| $2.06M | 0.02% |
34,400
| – | – |
|
437
Devon Energy
DVN
$21.8B
| $2.04M | 0.02% |
33,280
-1,925
| -5% | -$118K |
|
|
OIG
438
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.03M | 0.02% |
6,825
-185
| -3% | -$55.1K |
|
439
Southwest Airlines
LUV
$16.3B
| $2.03M | 0.02% |
47,878
+3,327
| +7% | +$141K |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.03M | 0.02% |
12,990
-1,720
| -12% | -$268K |
|
441
Hanesbrands
HBI
$2.25B
| $2M | 0.02% |
71,640
+4,724
| +7% | +$132K |
|
442
Palo Alto Networks
PANW
$132B
| $2M | 0.02% |
97,650
+19,200
| +24% | +$392K |
|
443
Mondelez International
MDLZ
$81B
| $1.96M | 0.02% |
54,016
+4,735
| +10% | +$172K |
|
444
Accenture
ACN
$157B
| $1.94M | 0.02% |
21,714
+238
| +1% | +$21.3K |
|
445
ServiceNow
NOW
$194B
| $1.94M | 0.02% |
28,525
+1,100
| +4% | +$74.6K |
|
446
Plains GP Holdings
PAGP
$3.66B
| $1.88M | 0.02% |
27,546
-13,558
| -33% | -$927K |
|
447
General Dynamics
GD
$86.4B
| $1.87M | 0.02% |
13,611
+943
| +7% | +$130K |
|
|
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.02% |
+40,725
| New | +$1.87M |
|
449
TETRA Technologies
TTI
$628M
| $1.87M | 0.02% |
279,261
-102,826
| -27% | -$687K |
|
450
Climb Global Solutions
CLMB
$578M
| $1.84M | 0.02% |
107,050
+50,200
| +88% | +$864K |
|