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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.9B
| $428K | 0.01% |
5,400
| – | – |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.01% |
29,700
+1,400
| +5% | +$20.1K |
|
628
Mativ Holdings
MATV
$680M
| $426K | 0.01% |
7,030
+1,489
| +27% | +$90.2K |
|
629
Mettler-Toledo International
MTD
$27.1B
| $426K | 0.01% |
1,775
| – | – |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $426K | 0.01% |
7,100
| – | – |
|
631
Middleby
MIDD
$7.03B
| $423K | 0.01% |
6,075
| – | – |
|
632
United Therapeutics
UTHR
$18.3B
| $422K | 0.01% |
5,350
-250
| -4% | -$19.7K |
|
633
Diageo
DEO
$58.3B
| $421K | 0.01% |
3,315
+700
| +27% | +$88.9K |
|
|
NYX
634
DELISTED
NYSE EURONEXT INC
NYX
| $420K | 0.01% |
10,000
-5,000
| -33% | -$210K |
|
635
Kinder Morgan
KMI
$58.8B
| $419K | 0.01% |
11,774
-55,050
| -82% | -$1.96M |
|
636
Corpay
CPAY
$22B
| $419K | 0.01% |
3,800
| – | – |
|
637
Eagle Materials
EXP
$7.71B
| $418K | 0.01% |
5,758
-277
| -5% | -$20.1K |
|
638
Hexcel
HXL
$5.12B
| $415K | 0.01% |
10,700
| – | – |
|
639
Moody's
MCO
$91B
| $415K | 0.01% |
5,903
+565
| +11% | +$39.7K |
|
640
Gartner
IT
$18.7B
| $414K | 0.01% |
6,900
+200
| +3% | +$12K |
|
|
DRC
641
DELISTED
DRESSER-RAND GROUP INC
DRC
| $412K | 0.01% |
6,600
| – | – |
|
642
Universal Health Services
UHS
$11.8B
| $411K | 0.01% |
5,486
| – | – |
|
|
WWAV
643
DELISTED
The WhiteWave Foods Company
WWAV
| $411K | 0.01% |
20,600
+900
| +5% | +$18K |
|
|
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $405K | 0.01% |
+12,099
| New | +$405K |
|
645
ENI
E
$52.1B
| $403K | 0.01% |
8,761
+1,242
| +17% | +$57.1K |
|
646
Nu Skin
NUS
$570M
| $402K | 0.01% |
4,200
| – | – |
|
647
OGE Energy
OGE
$8.82B
| $401K | 0.01% |
11,100
-800
| -7% | -$28.9K |
|
|
BNNY
648
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $401K | 0.01% |
8,165
-9,500
| -54% | -$467K |
|
|
AKRX
649
DELISTED
Akorn, Inc.
AKRX
| $394K | ﹤0.01% |
20,000
| – | – |
|
650
Cboe Global Markets
CBOE
$24.5B
| $393K | ﹤0.01% |
8,691
+4,191
| +93% | +$190K |
|