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
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$34.9M |
| 4 |
MDR
McDermott International
MDR
|
+$20.3M |
| 5 |
IAC Inc
IAC
|
+$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$124B
| $979K | 0.01% |
47,555
-9,495
| -17% | -$195K |
|
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $935K | 0.01% |
16,050
-500
| -3% | -$29.1K |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $929K | 0.01% |
6,300
-900
| -13% | -$133K |
|
479
Stryker
SYK
$146B
| $921K | 0.01% |
13,625
| – | – |
|
480
Masco
MAS
$15.3B
| $919K | 0.01% |
49,162
-2,731
| -5% | -$51.1K |
|
481
Sanofi
SNY
$115B
| $917K | 0.01% |
18,121
-2,484
| -12% | -$126K |
|
482
Costco
COST
$424B
| $905K | 0.01% |
7,858
| – | – |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $904K | 0.01% |
11,855
-6,937
| -37% | -$529K |
|
484
Celldex Therapeutics
CLDX
$1.66B
| $900K | 0.01% |
1,693
+320
| +23% | +$170K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $875K | 0.01% |
21,480
+9,379
| +78% | +$382K |
|
|
SIRO
486
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $873K | 0.01% |
13,050
+1,350
| +12% | +$90.3K |
|
487
General Dynamics
GD
$86.9B
| $859K | 0.01% |
9,820
+420
| +4% | +$36.7K |
|
488
McKesson
MCK
$87.8B
| $855K | 0.01% |
6,665
-150
| -2% | -$19.2K |
|
489
ClearOne
CLRO
$7.61M
| $844K | 0.01% |
6,935
-6,527
| -48% | -$794K |
|
490
Caesarstone
CSTE
$50.5M
| $836K | 0.01% |
18,300
-11,200
| -38% | -$512K |
|
491
Danaher
DHR
$138B
| $835K | 0.01% |
17,928
-4,598
| -20% | -$214K |
|
|
STR
492
DELISTED
QUESTAR CORP
STR
| $832K | 0.01% |
36,975
| – | – |
|
493
United Airlines
UAL
$34.8B
| $823K | 0.01% |
26,800
+12,800
| +91% | +$393K |
|
494
Graco
GGG
$14.1B
| $819K | 0.01% |
33,180
+11,400
| +52% | +$281K |
|
495
American States Water
AWR
$2.82B
| $814K | 0.01% |
29,550
| – | – |
|
496
Generac Holdings
GNRC
$10.9B
| $814K | 0.01% |
19,100
+8,950
| +88% | +$381K |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $811K | 0.01% |
7,039
| – | – |
|
498
Public Service Enterprise Group
PEG
$40.8B
| $807K | 0.01% |
24,515
| – | – |
|
|
BDSI
499
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $798K | 0.01% |
147,000
+25,000
| +20% | +$136K |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $797K | 0.01% |
5,278
-125
| -2% | -$18.9K |
|