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 | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $541K | 0.01% |
15,650
| – | – |
|
|
TRNX
577
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $537K | 0.01% |
27,800
| – | – |
|
578
Teradata
TDC
$1.98B
| $533K | 0.01% |
9,612
| – | – |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $530K | 0.01% |
18,000
-4,400
| -20% | -$130K |
|
580
Becton Dickinson
BDX
$53.9B
| $516K | 0.01% |
5,292
+374
| +8% | +$36.5K |
|
581
HCA Healthcare
HCA
$92.7B
| $515K | 0.01% |
12,050
+50
| +0.4% | +$2.14K |
|
582
Factset
FDS
$13.7B
| $513K | 0.01% |
4,700
| – | – |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $513K | 0.01% |
4,695
-2,870
| -38% | -$314K |
|
584
Alaska Air
ALK
$7.22B
| $512K | 0.01% |
16,340
+464
| +3% | +$14.5K |
|
585
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $512K | 0.01% |
7,350
+50
| +0.7% | +$3.48K |
|
586
Vanguard S&P 500 ETF
VOO
$733B
| $512K | 0.01% |
3,325
| – | – |
|
587
Watsco
WSO
$15.9B
| $507K | 0.01% |
5,375
-200
| -4% | -$18.9K |
|
|
WCRX
588
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $502K | 0.01% |
21,900
+9,700
| +80% | +$222K |
|
589
Lennox International
LII
$19.6B
| $501K | 0.01% |
+6,652
| New | +$501K |
|
|
IMGN
590
DELISTED
Immunogen Inc
IMGN
| $500K | 0.01% |
+29,400
| New | +$500K |
|
591
Newell Brands
NWL
$2.54B
| $499K | 0.01% |
18,143
-268
| -1% | -$7.37K |
|
592
Kohl's
KSS
$1.78B
| $498K | 0.01% |
9,614
+1,628
| +20% | +$84.3K |
|
|
VVUS
593
DELISTED
Vivus Inc
VVUS
| $497K | 0.01% |
5,343
-2,840
| -35% | -$264K |
|
594
Baytex Energy
BTE
$1.82B
| $496K | 0.01% |
12,025
| – | – |
|
595
Nike
NKE
$109B
| $494K | 0.01% |
13,600
| – | – |
|
596
Oneok
OKE
$45.9B
| $491K | 0.01% |
10,513
-1,142
| -10% | -$53.3K |
|
597
ServiceNow
NOW
$193B
| $490K | 0.01% |
+9,425
| New | +$490K |
|
598
Magna International
MGA
$13B
| $490K | 0.01% |
11,880
+194
| +2% | +$8K |
|
|
VPHM
599
DELISTED
VIROPHARMA INC
VPHM
| $489K | 0.01% |
12,450
| – | – |
|
600
Robert Half
RHI
$3.55B
| $488K | 0.01% |
12,492
+6,414
| +106% | +$251K |
|