TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$112B
| $1.1M | 0.01% |
22,412
-129
| -0.6% | -$6.31K |
|
502
Home BancShares
HOMB
$5.88B
| $1.09M | 0.01% |
59,800
+20,000
| +50% | +$366K |
|
503
Foot Locker
FL
$2.29B
| $1.09M | 0.01% |
16,291
+12,355
| +314% | +$828K |
|
|
JAH
504
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.01% |
20,860
+9,000
| +76% | +$466K |
|
505
Under Armour
UAA
$2.2B
| $1.07M | 0.01% |
25,882
+10,373
| +67% | +$430K |
|
506
Insulet
PODD
$24.5B
| $1.07M | 0.01% |
34,500
-4,500
| -12% | -$139K |
|
|
C.PRK
507
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $1.07M | 0.01% |
40,000
| – | – |
|
508
Centene
CNC
$14.2B
| $1.06M | 0.01% |
26,442
+7,066
| +36% | +$284K |
|
|
GNC
509
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | 0.01% |
23,810
-1,250
| -5% | -$55.6K |
|
510
3D Systems Corporation
DDD
$272M
| $1.04M | 0.01% |
53,351
-152,240
| -74% | -$2.97M |
|
511
iRobot
IRBT
$102M
| $1.04M | 0.01% |
32,600
+1,000
| +3% | +$31.9K |
|
512
Cintas
CTAS
$82.4B
| $1.04M | 0.01% |
49,020
+6,280
| +15% | +$133K |
|
513
Robert Half
RHI
$3.77B
| $1.04M | 0.01% |
18,660
+3,167
| +20% | +$176K |
|
|
BSTC
514
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.01% |
20,000
-5,000
| -20% | -$258K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
18,675
+350
| +2% | +$19.2K |
|
516
GoPro
GPRO
$236M
| $1.02M | 0.01% |
+19,422
| New | +$1.02M |
|
|
MACK
517
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | 0.01% |
10,359
-826
| -7% | -$80.4K |
|
518
Polaris
PII
$3.33B
| $1.01M | 0.01% |
6,800
+1,400
| +26% | +$207K |
|
|
BLCM
519
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1M | 0.01% |
4,723
+1,498
| +46% | +$318K |
|
520
WD-40
WDFC
$2.95B
| $976K | 0.01% |
11,200
| – | – |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $971K | 0.01% |
7,850
+1,750
| +29% | +$216K |
|
522
Fortinet
FTNT
$60.4B
| $967K | 0.01% |
117,000
+67,000
| +134% | +$554K |
|
|
SIRO
523
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $959K | 0.01% |
9,550
| – | – |
|
524
SouthState Bank Corporation
SSB
$10.4B
| $957K | 0.01% |
12,600
| – | – |
|
525
Wabtec
WAB
$33B
| $947K | 0.01% |
10,050
+3,050
| +44% | +$287K |
|