TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
526
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $645K | 0.01% |
+14,763
| New | +$645K |
|
527
Ulta Beauty
ULTA
$23B
| $641K | 0.01% |
+6,400
| New | +$641K |
|
|
AEGR
528
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $637K | 0.01% |
+10,050
| New | +$637K |
|
|
INFA
529
DELISTED
INFORMATICA CORP
INFA
| $636K | 0.01% |
+18,175
| New | +$636K |
|
530
Bread Financial
BFH
$2.99B
| $634K | 0.01% |
+4,386
| New | +$634K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.26B
| $631K | 0.01% |
+15,017
| New | +$631K |
|
532
iShares MSCI Canada ETF
EWC
$3.24B
| $626K | 0.01% |
+23,925
| New | +$626K |
|
|
N
533
DELISTED
Netsuite Inc
N
| $624K | 0.01% |
+6,800
| New | +$624K |
|
|
NYX
534
DELISTED
NYSE EURONEXT INC
NYX
| $621K | 0.01% |
+15,000
| New | +$621K |
|
535
Assurant
AIZ
$10.6B
| $612K | 0.01% |
+12,030
| New | +$612K |
|
536
WD-40
WDFC
$2.87B
| $612K | 0.01% |
+11,226
| New | +$612K |
|
|
BEAM
537
DELISTED
BEAM INC COM STK (DE)
BEAM
| $611K | 0.01% |
+9,675
| New | +$611K |
|
538
Southwest Airlines
LUV
$16.3B
| $608K | 0.01% |
+47,146
| New | +$608K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $603K | 0.01% |
+8,250
| New | +$603K |
|
540
United Rentals
URI
$60.9B
| $601K | 0.01% |
+12,050
| New | +$601K |
|
541
Herc Holdings
HRI
$4.45B
| $593K | 0.01% |
+7,967
| New | +$593K |
|
542
Lincoln Electric
LECO
$13.3B
| $590K | 0.01% |
+10,300
| New | +$590K |
|
543
PVH
PVH
$3.91B
| $588K | 0.01% |
+4,700
| New | +$588K |
|
|
OREX
544
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $588K | 0.01% |
+10,060
| New | +$588K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $587K | 0.01% |
+13,575
| New | +$587K |
|
546
Workday
WDAY
$61B
| $585K | 0.01% |
+9,125
| New | +$585K |
|
547
ICU Medical
ICUI
$3.26B
| $580K | 0.01% |
+8,046
| New | +$580K |
|
548
Waters Corp
WAT
$17.3B
| $580K | 0.01% |
+5,800
| New | +$580K |
|
549
TechnipFMC
FTI
$16.7B
| $579K | 0.01% |
+13,978
| New | +$579K |
|
550
Haoxi Health Technology Ltd
HAO
$3.68M
| $572K | 0.01% |
+1,030
| New | +$572K |
|