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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.5B
| $767K | 0.01% |
27,382
+1,936
| +8% | +$54.2K |
|
477
Altria Group
MO
$111B
| $766K | 0.01% |
19,955
-3,230
| -14% | -$124K |
|
478
Cantaloupe
CTLP
$789M
| $765K | 0.01% |
422,495
| – | – |
|
|
MWE
479
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $760K | 0.01% |
11,500
+6,500
| +130% | +$430K |
|
|
PGTI
480
DELISTED
PGT, Inc.
PGTI
| $759K | 0.01% |
75,040
+12,352
| +20% | +$125K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $757K | 0.01% |
11,025
+3,925
| +55% | +$269K |
|
|
SWY
482
DELISTED
SAFEWAY INC
SWY
| $756K | 0.01% |
25,939
-19,457
| -43% | -$567K |
|
483
DexCom
DXCM
$29.8B
| $751K | 0.01% |
84,780
-20
| -0% | -$177 |
|
484
Fortune Brands Innovations
FBIN
$7.05B
| $751K | 0.01% |
19,223
+3,427
| +22% | +$134K |
|
|
JAH
485
DELISTED
JARDEN CORPORATION
JAH
| $750K | 0.01% |
18,348
-2,742
| -13% | -$112K |
|
486
KBR
KBR
$6.42B
| $745K | 0.01% |
23,355
+50
| +0.2% | +$1.6K |
|
487
Packaging Corp of America
PKG
$19.2B
| $744K | 0.01% |
11,758
-662
| -5% | -$41.9K |
|
|
INFA
488
DELISTED
INFORMATICA CORP
INFA
| $742K | 0.01% |
17,875
| – | – |
|
489
LKQ Corp
LKQ
$8.26B
| $737K | 0.01% |
22,400
| – | – |
|
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $727K | 0.01% |
12,050
-4,000
| -25% | -$241K |
|
491
American States Water
AWR
$2.82B
| $721K | 0.01% |
25,100
-4,450
| -15% | -$128K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $719K | 0.01% |
8,250
| – | – |
|
493
PENN Entertainment
PENN
$2.93B
| $717K | 0.01% |
+50,000
| New | +$717K |
|
494
Phillips 66
PSX
$53.1B
| $705K | 0.01% |
9,141
-220
| -2% | -$17K |
|
495
Church & Dwight Co
CHD
$22.7B
| $702K | 0.01% |
21,180
+5,900
| +39% | +$196K |
|
|
N
496
DELISTED
Netsuite Inc
N
| $701K | 0.01% |
6,800
| – | – |
|
497
BorgWarner
BWA
$9.34B
| $699K | 0.01% |
14,200
-170
| -1% | -$8.37K |
|
|
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
| $688K | 0.01% |
10,910
| – | – |
|
499
Tetra Tech
TTEK
$9.37B
| $681K | 0.01% |
121,645
-461,105
| -79% | -$2.58M |
|
500
Equifax
EFX
$30.3B
| $680K | 0.01% |
9,839
-151
| -2% | -$10.4K |
|