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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$2.25B
| $678K | 0.01% |
+50,500
| New | +$678K |
|
|
RBY
502
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $672K | 0.01% |
775,100
-18,600
| -2% | -$16.1K |
|
503
Kirby Corp
KEX
$4.85B
| $665K | 0.01% |
6,700
| – | – |
|
504
Watsco
WSO
$15.8B
| $665K | 0.01% |
6,925
+1,550
| +29% | +$149K |
|
505
Idexx Laboratories
IDXX
$51B
| $662K | 0.01% |
12,450
| – | – |
|
|
HPOL
506
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $661K | 0.01% |
330,550
| – | – |
|
507
Ameriprise Financial
AMP
$46.4B
| $654K | 0.01% |
5,684
+2,550
| +81% | +$293K |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.01% |
15,650
| – | – |
|
509
Nordson
NDSN
$12.6B
| $652K | 0.01% |
8,775
| – | – |
|
|
BEAM
510
DELISTED
BEAM INC COM STK (DE)
BEAM
| $652K | 0.01% |
9,575
-100
| -1% | -$6.81K |
|
511
State Street
STT
$31.4B
| $647K | 0.01% |
8,812
+4,998
| +131% | +$367K |
|
512
United Airlines
UAL
$34.8B
| $643K | 0.01% |
17,000
-9,800
| -37% | -$371K |
|
513
Whirlpool
WHR
$5.24B
| $643K | 0.01% |
4,100
-538
| -12% | -$84.4K |
|
514
Domino's
DPZ
$15.3B
| $634K | 0.01% |
9,100
| – | – |
|
|
YHOO
515
DELISTED
Yahoo Inc
YHOO
| $629K | 0.01% |
15,551
-5,132,545
| -100% | -$208M |
|
|
PNRA
516
DELISTED
Panera Bread Co
PNRA
| $627K | 0.01% |
3,550
-525
| -13% | -$92.7K |
|
|
TUP
517
DELISTED
Tupperware Brands Corporation
TUP
| $624K | 0.01% |
6,606
-306
| -4% | -$28.9K |
|
518
Barrett Business Services
BBSI
$1.18B
| $621K | 0.01% |
26,800
-9,544
| -26% | -$221K |
|
519
Ulta Beauty
ULTA
$23.1B
| $618K | 0.01% |
6,400
| – | – |
|
520
Intuitive Surgical
ISRG
$161B
| $615K | 0.01% |
14,400
| – | – |
|
|
GWR
521
DELISTED
Genesee & Wyoming Inc.
GWR
| $610K | 0.01% |
6,350
+250
| +4% | +$24K |
|
522
Middleby
MIDD
$6.99B
| $605K | 0.01% |
7,575
+1,500
| +25% | +$120K |
|
523
United Therapeutics
UTHR
$17.9B
| $605K | 0.01% |
5,350
| – | – |
|
524
Iron Mountain
IRM
$28.8B
| $604K | 0.01% |
21,519
-216
| -1% | -$6.06K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $599K | 0.01% |
18,000
| – | – |
|