TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
+$42.5M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$64.3M |
| 3 |
Sealed Air
SEE
|
+$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.46M | 0.02% |
16,135
+1,000
| +7% | +$90.4K |
|
477
Aviat Networks
AVNW
$287M
| $1.46M | 0.02% |
161,632
-53,352
| -25% | -$480K |
|
478
Workday
WDAY
$61.7B
| $1.46M | 0.02% |
17,825
+1,150
| +7% | +$93.9K |
|
|
FNFG.PRB
479
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.44M | 0.02% |
+53,140
| New | +$1.44M |
|
480
Stryker
SYK
$150B
| $1.42M | 0.02% |
15,017
-7
| -0% | -$661 |
|
|
PLKI
481
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | 0.01% |
+24,500
| New | +$1.38M |
|
482
Advanced Energy
AEIS
$5.83B
| $1.38M | 0.01% |
58,080
-18,738
| -24% | -$444K |
|
|
N
483
DELISTED
Netsuite Inc
N
| $1.36M | 0.01% |
12,475
+550
| +5% | +$60K |
|
484
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $1.35M | 0.01% |
+60,800
| New | +$1.35M |
|
|
SLMBP
485
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
| $1.34M | 0.01% |
+20,000
| New | +$1.34M |
|
486
Hawaiian Electric Industries
HE
$2.07B
| $1.34M | 0.01% |
40,000
| – | – |
|
487
Community Health Systems
CYH
$412M
| $1.33M | 0.01% |
29,847
-363
| -1% | -$16.2K |
|
488
Puma Biotechnology
PBYI
$235M
| $1.32M | 0.01% |
6,965
-1,340
| -16% | -$254K |
|
489
Westlake Chemical Partners
WLKP
$769M
| $1.31M | 0.01% |
+45,000
| New | +$1.31M |
|
490
Icon
ICLR
$13.3B
| $1.28M | 0.01% |
25,155
-2,025
| -7% | -$103K |
|
491
KeyCorp
KEY
$21.1B
| $1.28M | 0.01% |
92,049
+279
| +0.3% | +$3.88K |
|
492
Middleby
MIDD
$7.02B
| $1.27M | 0.01% |
12,800
+4,900
| +62% | +$485K |
|
493
Huntington Bancshares
HBAN
$26B
| $1.27M | 0.01% |
120,242
-743
| -0.6% | -$7.82K |
|
|
BCR
494
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.01% |
7,542
+600
| +9% | +$100K |
|
|
CMCSK
495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26M | 0.01% |
21,801
-302
| -1% | -$17.4K |
|
496
Nektar Therapeutics
NKTR
$878M
| $1.25M | 0.01% |
5,393
+40
| +0.7% | +$9.3K |
|
497
United Airlines
UAL
$34.5B
| $1.24M | 0.01% |
18,569
+8,019
| +76% | +$536K |
|
498
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.23M | 0.01% |
38,800
+15,000
| +63% | +$476K |
|
|
GST
499
DELISTED
Gastar Exploration Inc.
GST
| $1.23M | 0.01% |
+509,201
| New | +$1.23M |
|
500
Monster Beverage
MNST
$61.4B
| $1.23M | 0.01% |
67,914
+20,814
| +44% | +$376K |
|