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 | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$111B
| $796K | 0.01% |
23,185
-2,481
| -10% | -$85.2K |
|
502
Technology Select Sector SPDR Fund
XLK
$86.3B
| $790K | 0.01% |
24,672
-1,350
| -5% | -$43.2K |
|
|
DNB
503
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.01% |
7,583
+2,365
| +45% | +$245K |
|
|
CNSL
504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $786K | 0.01% |
45,600
+200
| +0.4% | +$3.45K |
|
505
Vodafone
VOD
$28.1B
| $785K | 0.01% |
21,880
-94,304
| -81% | -$3.38M |
|
506
Supernus Pharmaceuticals
SUPN
$2.59B
| $773K | 0.01% |
105,500
+42,500
| +67% | +$311K |
|
507
Ulta Beauty
ULTA
$23.1B
| $765K | 0.01% |
6,400
| – | – |
|
508
KBR
KBR
$6.42B
| $761K | 0.01% |
23,305
+600
| +3% | +$19.6K |
|
509
Merit Medical Systems
MMSI
$5.26B
| $752K | 0.01% |
62,000
+24,000
| +63% | +$291K |
|
510
Workday
WDAY
$60.5B
| $747K | 0.01% |
9,225
+100
| +1% | +$8.1K |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $738K | 0.01% |
14,596
-475
| -3% | -$24K |
|
|
N
512
DELISTED
Netsuite Inc
N
| $734K | 0.01% |
6,800
| – | – |
|
513
WD-40
WDFC
$2.85B
| $727K | 0.01% |
11,200
-26
| -0.2% | -$1.69K |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.01% |
3,821
-125
| -3% | -$23.6K |
|
515
PPL Corp
PPL
$26.5B
| $720K | 0.01% |
25,446
| – | – |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $714K | 0.01% |
8,250
| – | – |
|
517
LKQ Corp
LKQ
$8.26B
| $714K | 0.01% |
22,400
+400
| +2% | +$12.8K |
|
518
Packaging Corp of America
PKG
$19.2B
| $709K | 0.01% |
12,420
+1,223
| +11% | +$69.8K |
|
|
SLH
519
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $707K | 0.01% |
13,375
+1,100
| +9% | +$58.1K |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $701K | 0.01% |
8,325
+800
| +11% | +$67.4K |
|
|
INFA
521
DELISTED
INFORMATICA CORP
INFA
| $697K | 0.01% |
17,875
-300
| -2% | -$11.7K |
|
522
Southwest Airlines
LUV
$16.3B
| $692K | 0.01% |
47,541
+395
| +0.8% | +$5.75K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.24B
| $688K | 0.01% |
15,183
+166
| +1% | +$7.52K |
|
|
DRTX
524
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $688K | 0.01% |
76,100
+13,000
| +21% | +$118K |
|
525
Wabtec
WAB
$32.4B
| $687K | 0.01% |
10,925
-8,300
| -43% | -$522K |
|