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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$54B
| $411K | 0.01% |
20,834
| – | – |
|
|
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $410K | 0.01% |
10,850
+1,100
| +11% | +$41.6K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $408K | 0.01% |
20,000
| – | – |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $408K | 0.01% |
9,400
-5,100
| -35% | -$221K |
|
605
Yelp
YELP
$2B
| $407K | 0.01% |
5,900
+900
| +18% | +$62.1K |
|
606
Alaska Air
ALK
$7.36B
| $406K | 0.01% |
11,060
-5,280
| -32% | -$194K |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $406K | 0.01% |
10,130
-5,665
| -36% | -$227K |
|
|
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
| $404K | 0.01% |
+6,800
| New | +$404K |
|
|
WDR
609
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $401K | 0.01% |
6,165
+109
| +2% | +$7.09K |
|
610
SIGA Technologies
SIGA
$649M
| $392K | 0.01% |
120,000
| – | – |
|
|
VAL
611
DELISTED
Valspar
VAL
| $392K | 0.01% |
5,500
-1,517
| -22% | -$108K |
|
612
SM Energy
SM
$3.13B
| $391K | 0.01% |
4,709
-3,316
| -41% | -$275K |
|
613
Lennox International
LII
$19.9B
| $390K | 0.01% |
4,583
-2,069
| -31% | -$176K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.01% |
12,900
+6,000
| +87% | +$180K |
|
|
ELME
615
Elme Communities
ELME
$1.51B
| $387K | 0.01% |
+16,565
| New | +$387K |
|
616
Intercontinental Exchange
ICE
$101B
| $386K | 0.01% |
+8,570
| New | +$386K |
|
617
Travel + Leisure Co
TNL
$4.11B
| $386K | 0.01% |
11,600
-24
| -0.2% | -$799 |
|
|
CBST
618
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $386K | 0.01% |
5,600
| – | – |
|
619
Hillenbrand
HI
$1.81B
| $385K | 0.01% |
13,075
+75
| +0.6% | +$2.21K |
|
620
Moody's
MCO
$93B
| $385K | 0.01% |
4,905
-998
| -17% | -$78.3K |
|
621
Nucor
NUE
$33B
| $384K | 0.01% |
7,200
-100
| -1% | -$5.33K |
|
622
Aptiv
APTV
$18.2B
| $383K | 0.01% |
6,365
| – | – |
|
|
AUTO
623
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $378K | 0.01% |
25,000
| – | – |
|
624
NCR Voyix
VYX
$1.8B
| $377K | 0.01% |
18,031
| – | – |
|
|
XLRN
625
DELISTED
Acceleron Pharma Inc.
XLRN
| $376K | 0.01% |
+9,500
| New | +$376K |
|