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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.41B
| $458K | 0.01% |
5,809
+1,341
| +30% | +$106K |
|
577
Jack in the Box
JACK
$342M
| $457K | 0.01% |
9,145
+1,111
| +14% | +$55.5K |
|
578
Marathon Petroleum
MPC
$55.4B
| $454K | 0.01% |
9,906
-1,418
| -13% | -$65K |
|
579
Nektar Therapeutics
NKTR
$898M
| $454K | 0.01% |
2,667
+334
| +14% | +$56.9K |
|
|
INVX
580
Innovex International, Inc.
INVX
$1.16B
| $451K | 0.01% |
4,100
-1,300
| -24% | -$143K |
|
581
American Airlines Group
AAL
$8.54B
| $449K | 0.01% |
+17,800
| New | +$449K |
|
582
Teradata
TDC
$2.04B
| $446K | 0.01% |
9,812
+200
| +2% | +$9.09K |
|
583
Corpay
CPAY
$22.1B
| $445K | 0.01% |
3,800
| – | – |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $439K | 0.01% |
16,000
| – | – |
|
|
QCOR
585
DELISTED
QUESTCOR PHARMA INC
QCOR
| $436K | 0.01% |
8,000
| – | – |
|
586
Skyworks Solutions
SWKS
$11.1B
| $434K | 0.01% |
15,200
+4,700
| +45% | +$134K |
|
587
Cedar Fair
FUN
$2.2B
| $431K | 0.01% |
8,700
-100
| -1% | -$4.95K |
|
588
Mettler-Toledo International
MTD
$26.4B
| $431K | 0.01% |
1,775
| – | – |
|
|
IMGN
589
DELISTED
Immunogen Inc
IMGN
| $431K | 0.01% |
29,400
| – | – |
|
590
Cboe Global Markets
CBOE
$24.7B
| $427K | 0.01% |
8,216
-475
| -5% | -$24.7K |
|
591
Kohl's
KSS
$1.81B
| $426K | 0.01% |
7,503
-2,111
| -22% | -$120K |
|
592
Kinder Morgan
KMI
$61.3B
| $424K | 0.01% |
11,774
| – | – |
|
593
ResMed
RMD
$40.2B
| $424K | 0.01% |
9,000
| – | – |
|
594
Morningstar
MORN
$10.8B
| $422K | 0.01% |
5,400
| – | – |
|
595
Nu Skin
NUS
$579M
| $422K | 0.01% |
3,050
-1,150
| -27% | -$159K |
|
596
Universal Health Services
UHS
$12.1B
| $422K | 0.01% |
5,199
-287
| -5% | -$23.3K |
|
597
Sangamo Therapeutics
SGMO
$160M
| $417K | 0.01% |
30,000
| – | – |
|
598
Paychex
PAYX
$48.7B
| $414K | 0.01% |
9,100
| – | – |
|
599
CoStar Group
CSGP
$36.9B
| $413K | 0.01% |
22,400
+3,400
| +18% | +$62.7K |
|
600
Dick's Sporting Goods
DKS
$20.7B
| $413K | 0.01% |
7,100
| – | – |
|