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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$82.4B
| $572K | 0.01% |
29,176
+5,568
| +24% | +$109K |
|
627
Domino's
DPZ
$15.7B
| $571K | 0.01% |
6,060
-1,300
| -18% | -$122K |
|
628
GSK
GSK
$81.5B
| $570K | 0.01% |
10,678
-788
| -7% | -$42.1K |
|
|
JAH
629
DELISTED
JARDEN CORPORATION
JAH
| $568K | 0.01% |
11,860
-2,251
| -16% | -$108K |
|
|
TSS
630
DELISTED
Total System Services, Inc.
TSS
| $567K | 0.01% |
16,700
-500
| -3% | -$17K |
|
|
CAVM
631
DELISTED
Cavium, Inc.
CAVM
| $563K | 0.01% |
9,100
+500
| +6% | +$30.9K |
|
|
ASPX
632
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $562K | 0.01% |
+10,700
| New | +$562K |
|
|
DTK.CL
633
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $554K | 0.01% |
+20,000
| New | +$554K |
|
634
Idexx Laboratories
IDXX
$51.4B
| $552K | 0.01% |
7,450
-1,800
| -19% | -$133K |
|
|
SE
635
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.01% |
15,163
+48
| +0.3% | +$1.74K |
|
636
iShares Gold Trust
IAU
$52.6B
| $549K | 0.01% |
+24,013
| New | +$549K |
|
637
Illumina
ILMN
$15.7B
| $545K | 0.01% |
+3,033
| New | +$545K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $545K | 0.01% |
7,885
+60
| +0.8% | +$4.15K |
|
639
Keurig Dr Pepper
KDP
$38.9B
| $538K | 0.01% |
7,509
+2,153
| +40% | +$154K |
|
640
PNC Financial Services
PNC
$80.5B
| $536K | 0.01% |
5,875
-3,895
| -40% | -$355K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.39B
| $536K | 0.01% |
11,167
-333
| -3% | -$16K |
|
|
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $531K | 0.01% |
6,968
+1,368
| +24% | +$104K |
|
643
BorgWarner
BWA
$9.53B
| $530K | 0.01% |
10,956
+5,176
| +90% | +$250K |
|
644
Clorox
CLX
$15.5B
| $522K | 0.01% |
5,010
+545
| +12% | +$56.8K |
|
645
PRA Group
PRAA
$671M
| $521K | 0.01% |
9,000
-1,500
| -14% | -$86.8K |
|
646
Vodafone
VOD
$28.5B
| $521K | 0.01% |
15,241
+2,423
| +19% | +$82.8K |
|
647
Assurant
AIZ
$10.7B
| $519K | 0.01% |
7,584
-792
| -9% | -$54.2K |
|
648
Public Service Enterprise Group
PEG
$40.5B
| $517K | 0.01% |
12,473
| – | – |
|
649
Federal Signal
FSS
$7.59B
| $516K | 0.01% |
33,400
| – | – |
|
650
Rockwell Medical
RMTI
$55.8M
| $514K | 0.01% |
4,545
| – | – |
|