TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
Cap. Flow
-$4.01M
Cap. Flow %
-0.05%
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$53.7M
2
ORCL icon
Oracle
ORCL
+$38.9M
3
AGN
ALLERGAN INC
AGN
+$34.9M
4
MDR
McDermott International
MDR
+$20.3M
5
IAC icon
IAC Inc
IAC
+$17.3M

Top Sells

1
SEE icon
Sealed Air
SEE
+$21.1M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
FSS icon
Federal Signal
FSS
+$18.3M
4
SPLS
Staples Inc
SPLS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

1 Materials 17.98%
2 Industrials 16.89%
3 Technology 12.17%
4 Healthcare 8.66%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
451
PRA Group
PRAA
$653M
$1.17M 0.01%
19,538
+4,649
+31% +$279K
HBI icon
452
Hanesbrands
HBI
$2.21B
$1.16M 0.01%
74,376
+7,892
+12% +$123K
ECYT
453
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.16M 0.01%
86,700
+11,825
+16% +$158K
STX icon
454
Seagate
STX
$41.1B
$1.12M 0.01%
25,685
+3,658
+17% +$160K
SBLK icon
455
Star Bulk Carriers
SBLK
$2.23B
$1.11M 0.01%
+22,000
New +$1.11M
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.11M 0.01%
25,627
+362
+1% +$15.6K
VIAS
457
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.1M 0.01%
76,075
-300
-0.4% -$4.33K
PII icon
458
Polaris
PII
$3.29B
$1.08M 0.01%
8,375
– –
FURX
459
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.08M 0.01%
24,500
-1,000
-4% -$44K
CLMB icon
460
Climb Global Solutions
CLMB
$586M
$1.08M 0.01%
83,150
– –
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.01%
83,100
-4,263
-5% -$54.3K
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
$1.05M 0.01%
33,193
– –
PTCT icon
463
PTC Therapeutics
PTCT
$4.63B
$1.05M 0.01%
+48,850
New +$1.05M
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M 0.01%
23,875
– –
SYT
465
DELISTED
Syngenta Ag
SYT
$1.04M 0.01%
12,840
+243
+2% +$19.8K
LLY icon
466
Eli Lilly
LLY
$676B
$1.04M 0.01%
20,731
-58
-0.3% -$2.92K
TPR icon
467
Tapestry
TPR
$21.9B
$1.03M 0.01%
18,855
+1,860
+11% +$101K
HBAN icon
468
Huntington Bancshares
HBAN
$25.8B
$1.03M 0.01%
124,215
– –
AEGR
469
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.02M 0.01%
11,900
+1,850
+18% +$159K
SU icon
470
Suncor Energy
SU
$51.3B
$1.02M 0.01%
28,400
+1,000
+4% +$35.8K
RZA
471
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.02M 0.01%
41,070
+29,070
+242% +$718K
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.01M 0.01%
63,672
+5,872
+10% +$92.7K
RBY
473
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1M 0.01%
793,700
– –
SBNY
474
DELISTED
Signature Bank
SBNY
$998K 0.01%
10,900
-3,100
-22% -$284K
ICLR icon
475
Icon
ICLR
$12.9B
$997K 0.01%
+24,349
New +$997K
17 18
19
20 21