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 | |
|---|---|---|---|---|---|---|
|
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
| $1.52M | 0.02% |
+53,480
| New | +$1.52M |
|
452
First Trust Water ETF
FIW
$1.96B
| $1.51M | 0.02% |
48,165
-750
| -2% | -$23.5K |
|
|
MNDT
453
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.02% |
30,850
+14,800
| +92% | +$724K |
|
|
BAY
454
DELISTED
BAYER AG SPONS ADR
BAY
| $1.51M | 0.02% |
10,680
| – | – |
|
455
Workday
WDAY
$61.7B
| $1.5M | 0.02% |
19,625
+300
| +2% | +$22.9K |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $1.5M | 0.02% |
14,028
-9,455
| -40% | -$1.01M |
|
457
ConocoPhillips
COP
$116B
| $1.47M | 0.02% |
24,004
-18,397
| -43% | -$1.13M |
|
|
FNFG.PRB
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.44M | 0.02% |
53,375
+290
| +0.5% | +$7.83K |
|
459
Agios Pharmaceuticals
AGIO
$2.09B
| $1.43M | 0.02% |
12,875
+3,975
| +45% | +$442K |
|
|
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | 0.02% |
13,200
| – | – |
|
461
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 0.02% |
19,845
-70
| -0.4% | -$4.99K |
|
|
IPXL
462
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.02% |
30,721
| – | – |
|
463
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.4M | 0.02% |
17,870
+10,885
| +156% | +$855K |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.02% |
24,278
-8,158
| -25% | -$465K |
|
465
Gen Digital
GEN
$18.2B
| $1.38M | 0.02% |
59,280
-16,865
| -22% | -$392K |
|
466
KeyCorp
KEY
$20.8B
| $1.38M | 0.02% |
91,770
| – | – |
|
467
Strawberry Fields REIT
STRW
$154M
| $1.37M | 0.02% |
1,750,000
| – | – |
|
468
Stryker
SYK
$150B
| $1.37M | 0.02% |
14,324
-100
| -0.7% | -$9.56K |
|
|
EXXI
469
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.35M | 0.02% |
512,510
-47,250
| -8% | -$124K |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.02% |
18,051
+1,165
| +7% | +$86.7K |
|
|
KITE
471
DELISTED
Kite Pharma, Inc.
KITE
| $1.32M | 0.02% |
21,650
-2,300
| -10% | -$140K |
|
472
Mistras Group
MG
$307M
| $1.31M | 0.02% |
69,229
+16,929
| +32% | +$321K |
|
473
Kimco Realty
KIM
$15.4B
| $1.31M | 0.02% |
57,957
-13,869
| -19% | -$313K |
|
474
iShares MSCI Germany ETF
EWG
$2.51B
| $1.3M | 0.02% |
+46,730
| New | +$1.3M |
|
|
POZN
475
DELISTED
POZEN INC
POZN
| $1.3M | 0.02% |
+125,700
| New | +$1.3M |
|