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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 ETF
VOO
$728B
| $628K | 0.01% |
3,325
| – | – |
|
602
Devon Energy
DVN
$22.1B
| $626K | 0.01% |
10,530
-16,300
| -61% | -$969K |
|
|
LIOX
603
DELISTED
Lionbridge Technologies
LIOX
| $626K | 0.01% |
101,399
-548,958
| -84% | -$3.39M |
|
604
National Grid
NGG
$69.6B
| $625K | 0.01% |
9,884
-220
| -2% | -$13.9K |
|
|
AET
605
DELISTED
Aetna Inc
AET
| $625K | 0.01% |
4,902
+1,539
| +46% | +$196K |
|
606
Enovis
ENOV
$1.84B
| $623K | 0.01% |
7,844
| – | – |
|
607
Alaunos Therapeutics
TCRT
$4.27M
| $618K | 0.01% |
343
+38
| +12% | +$68.5K |
|
|
LUMO
608
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $615K | 0.01% |
1,544
+111
| +8% | +$44.2K |
|
|
SUNE
609
DELISTED
SUNEDISON, INC COM
SUNE
| $615K | 0.01% |
+20,550
| New | +$615K |
|
610
Ironwood Pharmaceuticals
IRWD
$188M
| $609K | 0.01% |
60,291
| – | – |
|
611
Kohl's
KSS
$1.86B
| $607K | 0.01% |
9,694
-101
| -1% | -$6.32K |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $603K | 0.01% |
4,351
-500
| -10% | -$69.3K |
|
613
Macy's
M
$4.64B
| $596K | 0.01% |
8,827
+1,339
| +18% | +$90.4K |
|
614
Omnicell
OMCL
$1.47B
| $595K | 0.01% |
15,785
-79,511
| -83% | -$3M |
|
615
Yum! Brands
YUM
$40.1B
| $582K | 0.01% |
8,984
-1,809
| -17% | -$117K |
|
616
Mettler-Toledo International
MTD
$26.9B
| $580K | 0.01% |
1,700
+350
| +26% | +$119K |
|
617
Graham Holdings Company
GHC
$4.93B
| $579K | 0.01% |
892
+157
| +21% | +$102K |
|
|
AAC
618
DELISTED
AAC Holdings, Inc.
AAC
| $579K | 0.01% |
+13,300
| New | +$579K |
|
|
KNL
619
DELISTED
Knoll, Inc.
KNL
| $576K | 0.01% |
+23,000
| New | +$576K |
|
620
Graco
GGG
$14.2B
| $575K | 0.01% |
24,300
| – | – |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $574K | 0.01% |
35,400
| – | – |
|
622
Qorvo
QRVO
$8.61B
| $570K | 0.01% |
7,100
-900
| -11% | -$72.3K |
|
623
GSK
GSK
$81.5B
| $567K | 0.01% |
10,884
-204
| -2% | -$10.6K |
|
624
Ambarella
AMBA
$3.54B
| $560K | 0.01% |
5,450
+2,150
| +65% | +$221K |
|
|
HUSI.PRF
625
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
| $559K | 0.01% |
25,000
| – | – |
|