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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.35B
| $484K | 0.01% |
12,700
| – | – |
|
602
ResMed
RMD
$40.9B
| $475K | 0.01% |
9,000
| – | – |
|
|
MNTA
603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $475K | 0.01% |
33,000
+8,000
| +32% | +$115K |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $471K | 0.01% |
2,080
+50
| +2% | +$11.3K |
|
605
EQT Corp
EQT
$31.4B
| $470K | 0.01% |
9,736
| – | – |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $469K | 0.01% |
16,000
| – | – |
|
607
Energy Transfer Partners
ET
$58.9B
| $467K | 0.01% |
28,400
-5,600
| -16% | -$92.1K |
|
|
QCOR
608
DELISTED
QUESTCOR PHARMA INC
QCOR
| $464K | 0.01% |
8,000
-2,000
| -20% | -$116K |
|
|
MWIV
609
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $463K | 0.01% |
3,100
| – | – |
|
610
Herbalife
HLF
$1.02B
| $460K | 0.01% |
+13,200
| New | +$460K |
|
611
Church & Dwight Co
CHD
$23.1B
| $459K | 0.01% |
15,280
-200
| -1% | -$6.01K |
|
612
Fossil Group
FOSL
$160M
| $459K | 0.01% |
3,950
| – | – |
|
613
SIGA Technologies
SIGA
$627M
| $458K | 0.01% |
120,000
+30,000
| +33% | +$115K |
|
614
Rockwell Medical
RMTI
$62M
| $456K | 0.01% |
+3,636
| New | +$456K |
|
615
Affiliated Managers Group
AMG
$6.57B
| $452K | 0.01% |
2,475
| – | – |
|
616
National Grid
NGG
$69.8B
| $452K | 0.01% |
7,822
+1,972
| +34% | +$114K |
|
617
Under Armour
UAA
$2.16B
| $449K | 0.01% |
22,760
+6,848
| +43% | +$135K |
|
618
Cencora
COR
$57.9B
| $445K | 0.01% |
7,275
+448
| +7% | +$27.4K |
|
|
VAL
619
DELISTED
Valspar
VAL
| $445K | 0.01% |
7,017
-1,136
| -14% | -$72K |
|
|
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
| $444K | 0.01% |
6,900
+650
| +10% | +$41.8K |
|
|
RAX
621
DELISTED
Rackspace Hosting Inc
RAX
| $443K | 0.01% |
8,400
+1,800
| +27% | +$94.9K |
|
622
Traws Pharma
TRAW
$13.2M
| – | – |
0
| – | – |
|
|
CRT
623
Cross Timbers Royalty Trust
CRT
$49.7M
| $440K | 0.01% |
15,000
| – | – |
|
624
NCR Voyix
VYX
$1.79B
| $438K | 0.01% |
18,031
| – | – |
|
625
Globus Medical
GMED
$8.04B
| $437K | 0.01% |
25,000
| – | – |
|