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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $699K | 0.01% |
2,560
+165
| +7% | +$45.1K |
|
577
Westlake Chemical Partners
WLKP
$771M
| $696K | 0.01% |
32,000
-13,000
| -29% | -$283K |
|
578
Suncor Energy
SU
$48.5B
| $694K | 0.01% |
25,200
-3,400
| -12% | -$93.6K |
|
579
International Paper
IP
$25.7B
| $693K | 0.01% |
15,381
+11,367
| +283% | +$512K |
|
580
Domino's
DPZ
$15.7B
| $687K | 0.01% |
6,060
| – | – |
|
581
Viatris
VTRS
$12.2B
| $686K | 0.01% |
+10,110
| New | +$686K |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $684K | 0.01% |
100,000
| – | – |
|
583
MSCI
MSCI
$42.9B
| $683K | 0.01% |
11,092
+3,092
| +39% | +$190K |
|
|
PTLA
584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $683K | 0.01% |
15,000
+3,500
| +30% | +$159K |
|
585
Trimble
TRMB
$19.2B
| $676K | 0.01% |
28,800
| – | – |
|
586
Intuitive Surgical
ISRG
$167B
| $675K | 0.01% |
12,546
| – | – |
|
587
Ventas
VTR
$30.9B
| $672K | 0.01% |
9,482
| – | – |
|
588
PRA Group
PRAA
$671M
| $664K | 0.01% |
10,650
+2,025
| +23% | +$126K |
|
|
OPPE
589
WisdomTree European Opportunities Fund
OPPE
$141M
| $656K | 0.01% |
+26,170
| New | +$656K |
|
590
Insperity
NSP
$2.03B
| $656K | 0.01% |
25,762
-74,642
| -74% | -$1.9M |
|
|
ADMS
591
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $656K | 0.01% |
+25,000
| New | +$656K |
|
|
CNXM
592
DELISTED
CNX Midstream Partners LP
CNXM
| $653K | 0.01% |
36,900
-3,400
| -8% | -$60.2K |
|
593
American States Water
AWR
$2.88B
| $651K | 0.01% |
17,400
| – | – |
|
594
Boston Beer
SAM
$2.47B
| $650K | 0.01% |
2,800
-575
| -17% | -$133K |
|
595
Fate Therapeutics
FATE
$116M
| $647K | 0.01% |
+100,000
| New | +$647K |
|
|
XCRA
596
DELISTED
Xcerra Corporation
XCRA
| $642K | 0.01% |
84,800
| – | – |
|
597
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.01% |
8,335
-4,500
| -35% | -$343K |
|
598
Moody's
MCO
$89.5B
| $630K | 0.01% |
5,832
| – | – |
|
599
Neurocrine Biosciences
NBIX
$14.3B
| $630K | 0.01% |
+13,200
| New | +$630K |
|
600
iShares MSCI Canada ETF
EWC
$3.24B
| $629K | 0.01% |
23,600
| – | – |
|