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 | |
|---|---|---|---|---|---|---|
|
FPRX
526
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $936K | 0.01% |
37,675
+11,675
| +45% | +$290K |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $936K | 0.01% |
17,867
-17,784
| -50% | -$932K |
|
528
McKesson
MCK
$85.5B
| $932K | 0.01% |
4,145
| – | – |
|
|
OMED
529
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $928K | 0.01% |
41,250
-2,100
| -5% | -$47.2K |
|
|
CNSL
530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $914K | 0.01% |
43,518
-174
| -0.4% | -$3.65K |
|
531
Ulta Beauty
ULTA
$23.1B
| $913K | 0.01% |
5,910
+1,000
| +20% | +$154K |
|
532
Precigen
PGEN
$1.3B
| $904K | 0.01% |
18,692
-927
| -5% | -$44.8K |
|
533
Pacira BioSciences
PCRX
$1.19B
| $902K | 0.01% |
12,750
-2,530
| -17% | -$179K |
|
534
Mohawk Industries
MHK
$8.65B
| $892K | 0.01% |
4,675
+100
| +2% | +$19.1K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $876K | 0.01% |
12,705
+3,640
| +40% | +$251K |
|
|
CAVM
536
DELISTED
Cavium, Inc.
CAVM
| $874K | 0.01% |
12,700
+1,400
| +12% | +$96.3K |
|
537
Realty Income
O
$54.2B
| $867K | 0.01% |
20,164
+578
| +3% | +$24.9K |
|
538
Caesarstone
CSTE
$48.7M
| $864K | 0.01% |
12,600
+1,000
| +9% | +$68.6K |
|
|
MWE
539
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $863K | 0.01% |
15,300
+100
| +0.7% | +$5.64K |
|
540
United Therapeutics
UTHR
$18.1B
| $861K | 0.01% |
4,950
+2,450
| +98% | +$426K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $854K | 0.01% |
382
+205
| +116% | +$458K |
|
542
KKR & Co
KKR
$121B
| $848K | 0.01% |
37,130
-15,900
| -30% | -$363K |
|
543
Expedia Group
EXPE
$26.6B
| $845K | 0.01% |
+7,725
| New | +$845K |
|
544
BorgWarner
BWA
$9.53B
| $841K | 0.01% |
16,813
+568
| +3% | +$28.4K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $838K | 0.01% |
15,533
-5,267
| -25% | -$284K |
|
|
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $837K | 0.01% |
20,783
+293
| +1% | +$11.8K |
|
547
Church & Dwight Co
CHD
$23.3B
| $830K | 0.01% |
20,450
+200
| +1% | +$8.12K |
|
548
Acuity Brands
AYI
$10.4B
| $828K | 0.01% |
4,600
+1,000
| +28% | +$180K |
|
|
RDEN
549
DELISTED
ELIZABETH ARDEN INC
RDEN
| $827K | 0.01% |
58,000
| – | – |
|
550
Plains All American Pipeline
PAA
$12.1B
| $826K | 0.01% |
18,950
-98,830
| -84% | -$4.31M |
|