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 | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $892K | 0.01% |
14,786
-113,366
| -88% | -$6.84M |
|
|
BDSI
452
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $891K | 0.01% |
151,300
+4,300
| +3% | +$25.3K |
|
|
TFM
453
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $883K | 0.01% |
21,800
-21,765
| -50% | -$882K |
|
|
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.01% |
12,475
-575
| -4% | -$40.4K |
|
|
EGL
455
DELISTED
Engility Holdings, Inc.
EGL
| $873K | 0.01% |
26,150
-7,043
| -21% | -$235K |
|
456
Graco
GGG
$14.1B
| $864K | 0.01% |
33,180
| – | – |
|
|
HTWR
457
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $862K | 0.01% |
9,185
| – | – |
|
458
Caesarstone
CSTE
$50.5M
| $857K | 0.01% |
17,259
-1,041
| -6% | -$51.7K |
|
459
McKesson
MCK
$87.8B
| $849K | 0.01% |
5,262
-1,403
| -21% | -$226K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.7B
| $838K | 0.01% |
+6,625
| New | +$838K |
|
|
STR
461
DELISTED
QUESTAR CORP
STR
| $838K | 0.01% |
36,447
-528
| -1% | -$12.1K |
|
462
WD-40
WDFC
$2.85B
| $836K | 0.01% |
11,200
| – | – |
|
463
Nike
NKE
$110B
| $833K | 0.01% |
21,176
+7,576
| +56% | +$298K |
|
464
GameStop
GME
$10.9B
| $830K | 0.01% |
67,372
-29,332
| -30% | -$361K |
|
|
PETM
465
DELISTED
PETSMART INC
PETM
| $812K | 0.01% |
11,155
-700
| -6% | -$51K |
|
466
ClearOne
CLRO
$7.61M
| $811K | 0.01% |
6,162
-773
| -11% | -$102K |
|
467
Wabtec
WAB
$32.4B
| $811K | 0.01% |
10,915
-10
| -0.1% | -$743 |
|
468
Lincoln Electric
LECO
$13.4B
| $799K | 0.01% |
11,205
+905
| +9% | +$64.5K |
|
469
Supernus Pharmaceuticals
SUPN
$2.59B
| $795K | 0.01% |
105,500
| – | – |
|
470
Workday
WDAY
$60.5B
| $792K | 0.01% |
9,525
+300
| +3% | +$24.9K |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.24B
| $791K | 0.01% |
15,650
+467
| +3% | +$23.6K |
|
472
Cheniere Energy
LNG
$52.1B
| $780K | 0.01% |
18,100
| – | – |
|
473
Groupon
GRPN
$916M
| $779K | 0.01% |
3,313
+613
| +23% | +$144K |
|
|
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
| $778K | 0.01% |
8,325
| – | – |
|
475
American Vanguard Corp
AVD
$152M
| $776K | 0.01% |
+31,950
| New | +$776K |
|