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 | |
|---|---|---|---|---|---|---|
551
Ligand Pharmaceuticals
LGND
$3.27B
| $526K | 0.01% |
16,030
+1,603
| +11% | +$52.6K |
|
552
Robert Half
RHI
$3.6B
| $522K | 0.01% |
12,427
-65
| -0.5% | -$2.73K |
|
553
Tyler Technologies
TYL
$23.9B
| $514K | 0.01% |
5,029
-1,317
| -21% | -$135K |
|
554
Factset
FDS
$13.9B
| $510K | 0.01% |
4,700
| – | – |
|
555
Achieve Life Sciences
ACHV
$162M
| $509K | 0.01% |
28
+14
| +100% | +$255K |
|
556
Aaon
AAON
$6.87B
| $506K | 0.01% |
35,660
+6,671
| +23% | +$94.7K |
|
557
Globus Medical
GMED
$7.96B
| $505K | 0.01% |
25,000
| – | – |
|
|
VRN
558
DELISTED
Veren
VRN
| $497K | 0.01% |
13,999
-2,187
| -14% | -$77.6K |
|
559
Under Armour
UAA
$2.15B
| $493K | 0.01% |
22,760
| – | – |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $493K | 0.01% |
21,500
+900
| +4% | +$20.6K |
|
|
AKRX
561
DELISTED
Akorn, Inc.
AKRX
| $492K | 0.01% |
20,000
| – | – |
|
562
Gartner
IT
$18B
| $490K | 0.01% |
6,900
| – | – |
|
|
CRT
563
Cross Timbers Royalty Trust
CRT
$48.2M
| $485K | 0.01% |
16,500
+1,500
| +10% | +$44.1K |
|
564
Hexcel
HXL
$5.01B
| $478K | 0.01% |
10,700
| – | – |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $476K | 0.01% |
31,500
+1,800
| +6% | +$27.2K |
|
566
Fossil Group
FOSL
$160M
| $474K | 0.01% |
3,950
| – | – |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | 0.01% |
5,900
+1,400
| +31% | +$112K |
|
568
Energy Transfer Partners
ET
$59.9B
| $471K | 0.01% |
23,028
-5,372
| -19% | -$110K |
|
569
Mistras Group
MG
$305M
| $470K | 0.01% |
+22,500
| New | +$470K |
|
570
Motorola Solutions
MSI
$80.7B
| $469K | 0.01% |
6,953
-3,623
| -34% | -$244K |
|
571
Stratasys
SSYS
$845M
| $468K | 0.01% |
3,475
+1,400
| +67% | +$189K |
|
572
Goodyear
GT
$2.45B
| $465K | 0.01% |
19,479
+3,079
| +19% | +$73.5K |
|
573
Western Union
WU
$2.73B
| $463K | 0.01% |
26,843
+14,653
| +120% | +$253K |
|
574
Texas Instruments
TXN
$167B
| $461K | 0.01% |
10,505
+1,000
| +11% | +$43.9K |
|
575
EQT Corp
EQT
$31.7B
| $458K | 0.01% |
9,369
-367
| -4% | -$17.9K |
|