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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.32B
| $1.88M | 0.02% |
16,728
+400
| +2% | +$44.9K |
|
427
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.84M | 0.02% |
54,930
-5,545
| -9% | -$186K |
|
|
B
428
Barrick Mining Corporation
B
$48.5B
| $1.78M | 0.02% |
167,240
+17,375
| +12% | +$185K |
|
|
SVLC
429
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.77M | 0.02% |
1,786,600
+300,000
| +20% | +$298K |
|
430
Icon
ICLR
$13.6B
| $1.76M | 0.02% |
26,172
+467
| +2% | +$31.4K |
|
431
General Dynamics
GD
$86.8B
| $1.76M | 0.02% |
12,411
-955
| -7% | -$135K |
|
432
Lockheed Martin
LMT
$108B
| $1.76M | 0.02% |
9,441
-779
| -8% | -$145K |
|
|
SNBC
433
DELISTED
Sun Bancorp Inc
SNBC
| $1.71M | 0.02% |
88,900
| – | – |
|
434
A.O. Smith
AOS
$10.3B
| $1.69M | 0.02% |
46,942
+6,642
| +16% | +$239K |
|
|
PLKI
435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.68M | 0.02% |
28,000
-2,000
| -7% | -$120K |
|
436
Kelly Services Class A
KELYA
$489M
| $1.66M | 0.02% |
+108,300
| New | +$1.66M |
|
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.02% |
22,700
+6,325
| +39% | +$462K |
|
|
FLTX
438
DELISTED
Fleetmatics Group PLC
FLTX
| $1.63M | 0.02% |
+34,900
| New | +$1.63M |
|
|
OIG
439
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.62M | 0.02% |
7,983
+1,760
| +28% | +$356K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.02% |
32,800
+2,000
| +6% | +$97.7K |
|
|
DWRE
441
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.59M | 0.02% |
22,300
+5,500
| +33% | +$391K |
|
442
Southwest Airlines
LUV
$16.5B
| $1.58M | 0.02% |
47,845
-9,186
| -16% | -$304K |
|
443
Bank of America
BAC
$369B
| $1.57M | 0.02% |
92,245
+50,800
| +123% | +$865K |
|
444
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.57M | 0.02% |
18,615
-195
| -1% | -$16.4K |
|
|
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
| $1.56M | 0.02% |
9,500
+2,000
| +27% | +$329K |
|
446
DexCom
DXCM
$31.6B
| $1.56M | 0.02% |
77,980
| – | – |
|
|
447
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.02% |
37,700
-342,748
| -90% | -$14.1M |
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.55M | 0.02% |
50,280
| – | – |
|
449
RH
RH
$4.7B
| $1.53M | 0.02% |
15,650
+3,025
| +24% | +$295K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $1.52M | 0.02% |
17,750
| – | – |
|