TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 2 |
Oracle
ORCL
|
+$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$34.9M |
| 4 |
MDR
McDermott International
MDR
|
+$20.3M |
| 5 |
IAC Inc
IAC
|
+$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.1B
| $618K | 0.01% |
18,100
+2,700
| +18% | +$92.2K |
|
552
Barrett Business Services
BBSI
$1.18B
| $612K | 0.01% |
36,344
-924
| -2% | -$15.6K |
|
553
Ironwood Pharmaceuticals
IRWD
$187M
| $610K | 0.01% |
61,485
| – | – |
|
554
Groupon
GRPN
$916M
| $605K | 0.01% |
2,700
+1,365
| +102% | +$306K |
|
555
Assurant
AIZ
$10.6B
| $604K | 0.01% |
11,158
-872
| -7% | -$47.2K |
|
556
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $604K | 0.01% |
4,400
-1,300
| -23% | -$178K |
|
557
Intuitive Surgical
ISRG
$161B
| $602K | 0.01% |
14,400
-34,038
| -70% | -$1.42M |
|
558
DexCom
DXCM
$29.8B
| $598K | 0.01% |
84,800
-15,200
| -15% | -$107K |
|
559
Equifax
EFX
$30.3B
| $598K | 0.01% |
9,990
-2,430
| -20% | -$145K |
|
|
TUP
560
DELISTED
Tupperware Brands Corporation
TUP
| $597K | 0.01% |
6,912
+4
| +0.1% | +$345 |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $591K | 0.01% |
+5,430
| New | +$591K |
|
562
Toronto Dominion Bank
TD
$130B
| $589K | 0.01% |
13,100
| – | – |
|
|
RYL
563
DELISTED
RYLAND GROUP INC
RYL
| $588K | 0.01% |
14,500
-7,900
| -35% | -$320K |
|
564
Fastenal
FAST
$55.1B
| $584K | 0.01% |
46,500
-1,600
| -3% | -$20.1K |
|
|
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
| $583K | 0.01% |
10,910
| – | – |
|
566
Kirby Corp
KEX
$4.85B
| $580K | 0.01% |
6,700
| – | – |
|
|
GWR
567
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.01% |
6,100
+350
| +6% | +$32.5K |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $562K | 0.01% |
15,796
+929
| +6% | +$33.1K |
|
|
VRN
569
DELISTED
Veren
VRN
| $562K | 0.01% |
16,186
-219
| -1% | -$7.6K |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $561K | 0.01% |
7,050
+85
| +1% | +$6.76K |
|
571
Tyler Technologies
TYL
$23.6B
| $555K | 0.01% |
6,346
+1,259
| +25% | +$110K |
|
572
Adobe
ADBE
$149B
| $548K | 0.01% |
10,550
-350
| -3% | -$18.2K |
|
|
STML
573
DELISTED
Stemline Therapeutics, Inc.
STML
| $544K | 0.01% |
12,000
-6,200
| -34% | -$281K |
|
574
Iron Mountain
IRM
$28.8B
| $543K | 0.01% |
21,735
-17,076
| -44% | -$427K |
|
575
Phillips 66
PSX
$53.1B
| $541K | 0.01% |
9,361
+143
| +2% | +$8.26K |
|