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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$127B
| $664K | 0.01% |
+13,900
| New | +$664K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | 0.01% |
15,575
-75,405
| -83% | -$3.21M |
|
603
American States Water
AWR
$2.88B
| $663K | 0.01% |
17,600
-200
| -1% | -$7.53K |
|
604
Hallador Energy
HNRG
$733M
| $661K | 0.01% |
60,000
| – | – |
|
605
Acuity Brands
AYI
$10.4B
| $660K | 0.01% |
4,714
-56,759
| -92% | -$7.95M |
|
606
Graco
GGG
$14.2B
| $649K | 0.01% |
24,300
-2,580
| -10% | -$68.9K |
|
607
Assertio
ASRT
$76.8M
| $644K | 0.01% |
10,000
| – | – |
|
608
DMC Global
BOOM
$146M
| $644K | 0.01% |
40,200
+10,700
| +36% | +$171K |
|
|
RGLS
609
DELISTED
Regulus Therapeutics
RGLS
| $635K | 0.01% |
+330
| New | +$635K |
|
610
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $632K | 0.01% |
+2,395
| New | +$632K |
|
611
Vanguard S&P 500 ETF
VOO
$728B
| $626K | 0.01% |
+3,325
| New | +$626K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $618K | 0.01% |
5,900
+1,375
| +30% | +$144K |
|
613
VanEck Gold Miners ETF
GDX
$19.9B
| $616K | 0.01% |
+33,535
| New | +$616K |
|
|
ACOR
614
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $613K | 0.01% |
125
| – | – |
|
615
Avis
CAR
$5.5B
| $611K | 0.01% |
9,206
-80
| -0.9% | -$5.31K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $611K | 0.01% |
30,225
-2,000
| -6% | -$40.4K |
|
617
National Grid
NGG
$69.6B
| $609K | 0.01% |
8,812
+886
| +11% | +$61.2K |
|
618
Jack in the Box
JACK
$386M
| $608K | 0.01% |
7,605
-53
| -0.7% | -$4.24K |
|
619
Kohl's
KSS
$1.86B
| $608K | 0.01% |
9,957
| – | – |
|
620
Wabtec
WAB
$33B
| $608K | 0.01% |
7,000
+1,050
| +18% | +$91.2K |
|
|
APB
621
DELISTED
Asia Pacific Fund
APB
| $604K | 0.01% |
+53,550
| New | +$604K |
|
622
Texas Instruments
TXN
$171B
| $600K | 0.01% |
11,227
+208
| +2% | +$11.1K |
|
623
VeriSign
VRSN
$26.2B
| $595K | 0.01% |
10,433
+6
| +0.1% | +$342 |
|
624
CF Industries
CF
$13.7B
| $583K | 0.01% |
10,700
| – | – |
|
625
Moody's
MCO
$89.5B
| $579K | 0.01% |
6,042
+387
| +7% | +$37.1K |
|