TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
+$42.5M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$64.3M |
| 3 |
Sealed Air
SEE
|
+$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
526
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.05M | 0.01% |
15,550
-150
| -1% | -$10.1K |
|
527
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.03M | 0.01% |
+15,086
| New | +$1.03M |
|
528
Kellanova
K
$27.6B
| $1.03M | 0.01% |
16,710
-319
| -2% | -$19.6K |
|
529
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.02M | 0.01% |
+12,910
| New | +$1.02M |
|
|
MACK
530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.02M | 0.01% |
11,439
+3,813
| +50% | +$339K |
|
531
Altria Group
MO
$111B
| $1.01M | 0.01% |
20,560
-622
| -3% | -$30.6K |
|
532
American Electric Power
AEP
$58B
| $1.01M | 0.01% |
16,620
| – | – |
|
|
CMRX
533
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | 0.01% |
25,000
+2,500
| +11% | +$101K |
|
534
DexCom
DXCM
$30.7B
| $991K | 0.01% |
71,980
| – | – |
|
535
McKesson
MCK
$87.8B
| $990K | 0.01% |
4,770
-208
| -4% | -$43.2K |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $990K | 0.01% |
24,449
-8,141
| -25% | -$330K |
|
|
HES
537
DELISTED
Hess
HES
| $986K | 0.01% |
13,352
-4,049
| -23% | -$299K |
|
538
SouthState Bank Corporation
SSB
$10.2B
| $979K | 0.01% |
14,600
| – | – |
|
|
IPXL
539
DELISTED
Impax Laboratories, Inc.
IPXL
| $973K | 0.01% |
30,721
+10,721
| +54% | +$340K |
|
|
CNXM
540
DELISTED
CNX Midstream Partners LP
CNXM
| $972K | 0.01% |
40,300
-9,700
| -19% | -$234K |
|
|
DWRE
541
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $967K | 0.01% |
16,800
-9,800
| -37% | -$564K |
|
542
First Trust Water ETF
FIW
$1.91B
| $963K | 0.01% |
+28,575
| New | +$963K |
|
543
RH
RH
$4.36B
| $963K | 0.01% |
+10,025
| New | +$963K |
|
544
WD-40
WDFC
$2.91B
| $953K | 0.01% |
11,200
| – | – |
|
545
Yum! Brands
YUM
$40.5B
| $951K | 0.01% |
18,165
+3,009
| +20% | +$158K |
|
|
OMED
546
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $943K | 0.01% |
43,350
+1,000
| +2% | +$21.8K |
|
547
APA Corp
APA
$7.75B
| $935K | 0.01% |
14,919
-14,400
| -49% | -$902K |
|
|
STR
548
DELISTED
QUESTAR CORP
STR
| $921K | 0.01% |
36,447
| – | – |
|
549
Suncor Energy
SU
$49.7B
| $918K | 0.01% |
+28,900
| New | +$918K |
|
550
TransDigm Group
TDG
$73.9B
| $918K | 0.01% |
4,675
| – | – |
|