TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | 0.01% |
17,955
-1,824
| -9% | -$78K |
|
577
Trimble
TRMB
$19.2B
| $764K | 0.01% |
28,800
-9,500
| -25% | -$252K |
|
|
SYT
578
DELISTED
Syngenta Ag
SYT
| $743K | 0.01% |
11,570
-100
| -0.9% | -$6.42K |
|
579
Novavax
NVAX
$1.28B
| $741K | 0.01% |
6,250
+1,250
| +25% | +$148K |
|
580
Intuitive Surgical
ISRG
$167B
| $737K | 0.01% |
12,546
| – | – |
|
581
Seagate
STX
$40B
| $729K | 0.01% |
10,965
-2,754
| -20% | -$183K |
|
|
DNY
582
DELISTED
DONNELLEY R R & SONS CO
DNY
| $718K | 0.01% |
42,700
| – | – |
|
583
Realty Income
O
$54.2B
| $717K | 0.01% |
15,505
+9,593
| +162% | +$444K |
|
584
Caesarstone
CSTE
$48.7M
| $712K | 0.01% |
11,900
+2,000
| +20% | +$120K |
|
|
FPI
585
Farmland Partners
FPI
$473M
| $708K | 0.01% |
+68,050
| New | +$708K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $703K | 0.01% |
4,722
-304
| -6% | -$45.3K |
|
587
Insmed
INSM
$30.7B
| $696K | 0.01% |
45,000
+15,000
| +50% | +$232K |
|
588
Robert Half
RHI
$3.77B
| $696K | 0.01% |
11,921
+3,821
| +47% | +$223K |
|
|
SPPI
589
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $693K | 0.01% |
100,000
+55,000
| +122% | +$381K |
|
590
Mohawk Industries
MHK
$8.65B
| $687K | 0.01% |
4,425
| – | – |
|
591
Celldex Therapeutics
CLDX
$1.52B
| $684K | 0.01% |
2,500
+580
| +30% | +$159K |
|
592
iShares MSCI Canada ETF
EWC
$3.24B
| $681K | 0.01% |
+23,600
| New | +$681K |
|
593
Yelp
YELP
$2.02B
| $681K | 0.01% |
12,450
-9,660
| -44% | -$528K |
|
594
Cantaloupe
CTLP
$792M
| $680K | 0.01% |
422,495
| – | – |
|
595
Synchronoss Technologies
SNCR
$61.8M
| $674K | 0.01% |
+1,789
| New | +$674K |
|
596
Adobe
ADBE
$148B
| $672K | 0.01% |
9,249
+149
| +2% | +$10.8K |
|
597
Home BancShares
HOMB
$5.88B
| $672K | 0.01% |
41,800
-32,000
| -43% | -$514K |
|
598
Euronet Worldwide
EEFT
$3.74B
| $669K | 0.01% |
12,181
-5,105
| -30% | -$280K |
|
|
HAR
599
DELISTED
Harman International Industries
HAR
| $667K | 0.01% |
6,250
+3,350
| +116% | +$358K |
|
600
Old Dominion Freight Line
ODFL
$31.7B
| $665K | 0.01% |
25,704
+3,672
| +17% | +$95K |
|