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 | |
|---|---|---|---|---|---|---|
526
Ironwood Pharmaceuticals
IRWD
$195M
| $598K | 0.01% |
61,485
| – | – |
|
|
ONIT
527
Onity Group Inc.
ONIT
$361M
| $595K | 0.01% |
715
+263
| +58% | +$219K |
|
528
Ventas
VTR
$31.5B
| $592K | 0.01% |
9,044
-266
| -3% | -$17.4K |
|
|
MNTA
529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $583K | 0.01% |
33,000
| – | – |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $579K | 0.01% |
4,675
-20
| -0.4% | -$2.48K |
|
531
Assurant
AIZ
$10.6B
| $577K | 0.01% |
8,695
-2,463
| -22% | -$163K |
|
|
EVER
532
DELISTED
Everbank Financial Corp
EVER
| $575K | 0.01% |
31,325
+7,200
| +30% | +$132K |
|
533
Oneok
OKE
$45.9B
| $571K | 0.01% |
10,490
-23
| -0.2% | -$1.25K |
|
534
Allstate
ALL
$53.2B
| $570K | 0.01% |
10,455
+2,776
| +36% | +$151K |
|
|
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
| $568K | 0.01% |
9,000
+2,100
| +30% | +$133K |
|
536
Commault Systems
CVLT
$7.81B
| $567K | 0.01% |
7,575
-8,480
| -53% | -$635K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.01% |
15,878
+3,779
| +31% | +$133K |
|
538
Adobe
ADBE
$149B
| $557K | 0.01% |
9,300
-1,250
| -12% | -$74.9K |
|
539
J.M. Smucker
SJM
$11.8B
| $556K | 0.01% |
5,361
+2,310
| +76% | +$240K |
|
540
Donaldson
DCI
$9.41B
| $552K | 0.01% |
12,700
| – | – |
|
541
ServiceNow
NOW
$193B
| $545K | 0.01% |
9,725
+300
| +3% | +$16.8K |
|
542
Bank of America
BAC
$377B
| $539K | 0.01% |
+34,620
| New | +$539K |
|
543
Navigator Holdings
NVGS
$1.1B
| $539K | 0.01% |
+20,000
| New | +$539K |
|
544
Newell Brands
NWL
$2.56B
| $538K | 0.01% |
16,586
-1,557
| -9% | -$50.5K |
|
545
Affiliated Managers Group
AMG
$6.7B
| $537K | 0.01% |
2,475
| – | – |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $533K | 0.01% |
7,900
-103,005
| -93% | -$6.95M |
|
547
Cencora
COR
$58.3B
| $532K | 0.01% |
7,573
+298
| +4% | +$20.9K |
|
|
EPB
548
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $531K | 0.01% |
14,763
| – | – |
|
549
Old Dominion Freight Line
ODFL
$31.4B
| $528K | 0.01% |
+29,877
| New | +$528K |
|
|
MWIV
550
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $527K | 0.01% |
3,100
| – | – |
|