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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $822K | 0.01% |
23,428
-2,654
| -10% | -$93.1K |
|
552
iShares Russell 2000 Value ETF
IWN
$11.9B
| $822K | 0.01% |
8,060
| – | – |
|
553
Karyopharm Therapeutics
KPTI
$57.2M
| $809K | 0.01% |
1,983
+1,030
| +108% | +$420K |
|
554
CF Industries
CF
$13.7B
| $808K | 0.01% |
12,568
+1,703
| +16% | +$109K |
|
555
Ligand Pharmaceuticals
LGND
$3.25B
| $807K | 0.01% |
12,824
-19,236
| -60% | -$1.21M |
|
556
Deere & Co
DE
$128B
| $797K | 0.01% |
8,215
-15,750
| -66% | -$1.53M |
|
|
RLYP
557
DELISTED
RELYPSA INC COM
RLYP
| $794K | 0.01% |
24,000
+11,000
| +85% | +$364K |
|
558
Paycom
PAYC
$12.6B
| $789K | 0.01% |
+23,100
| New | +$789K |
|
559
Corpay
CPAY
$22.4B
| $788K | 0.01% |
5,050
+250
| +5% | +$39K |
|
|
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
| $786K | 0.01% |
45,100
| – | – |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $778K | 0.01% |
18,627
+1,927
| +12% | +$80.5K |
|
|
GF
562
New Germany Fund
GF
$184M
| $776K | 0.01% |
51,475
+2,200
| +4% | +$33.2K |
|
|
STR
563
DELISTED
QUESTAR CORP
STR
| $773K | 0.01% |
36,947
| – | – |
|
|
RZA
564
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $763K | 0.01% |
28,017
-26,858
| -49% | -$731K |
|
565
O'Reilly Automotive
ORLY
$89B
| $750K | 0.01% |
49,815
+28,020
| +129% | +$422K |
|
566
PPL Corp
PPL
$26.6B
| $743K | 0.01% |
25,204
+1,794
| +8% | +$52.9K |
|
567
Kellanova
K
$27.8B
| $742K | 0.01% |
12,610
-4,419
| -26% | -$260K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $737K | 0.01% |
15,225
| – | – |
|
|
MBLY
569
DELISTED
Mobileye N.V.
MBLY
| $723K | 0.01% |
+13,600
| New | +$723K |
|
570
Adobe
ADBE
$148B
| $721K | 0.01% |
8,900
| – | – |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $717K | 0.01% |
4,080
-100
| -2% | -$17.6K |
|
|
ALDR
572
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $715K | 0.01% |
+13,500
| New | +$715K |
|
573
PTC
PTC
$25.6B
| $710K | 0.01% |
17,318
-86,232
| -83% | -$3.54M |
|
574
Jack in the Box
JACK
$386M
| $709K | 0.01% |
8,040
+178
| +2% | +$15.7K |
|
575
Factset
FDS
$14B
| $705K | 0.01% |
4,340
+136
| +3% | +$22.1K |
|