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 | |
|---|---|---|---|---|---|---|
|
CLLS
626
Cellectis
CLLS
$269M
| $559K | 0.01% |
+15,500
| New | +$559K |
|
627
Aptiv
APTV
$17.5B
| $555K | 0.01% |
6,522
-1,694
| -21% | -$144K |
|
628
Packaging Corp of America
PKG
$19.8B
| $551K | 0.01% |
8,825
-2,050
| -19% | -$128K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $549K | 0.01% |
7,225
-600
| -8% | -$45.6K |
|
630
Acadia Healthcare
ACHC
$2.18B
| $548K | 0.01% |
7,000
+3,800
| +119% | +$297K |
|
631
Clorox
CLX
$15.5B
| $548K | 0.01% |
5,270
-40
| -0.8% | -$4.16K |
|
632
Toronto Dominion Bank
TD
$127B
| $548K | 0.01% |
12,900
| – | – |
|
633
iShares Gold Trust
IAU
$52.6B
| $545K | 0.01% |
24,013
| – | – |
|
|
GST
634
DELISTED
Gastar Exploration Inc.
GST
| $545K | 0.01% |
176,217
-743,959
| -81% | -$2.3M |
|
|
ARRY
635
DELISTED
Array Biopharma Inc
ARRY
| $543K | 0.01% |
+75,250
| New | +$543K |
|
|
DTK.CL
636
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $542K | 0.01% |
20,000
| – | – |
|
637
Kforce
KFRC
$598M
| $540K | 0.01% |
23,606
-117,248
| -83% | -$2.68M |
|
|
QEP
638
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.01% |
29,125
-1,100
| -4% | -$20.4K |
|
639
Global Payments
GPN
$21.3B
| $538K | 0.01% |
10,400
+900
| +9% | +$46.6K |
|
640
Assertio
ASRT
$76.8M
| $537K | 0.01% |
6,250
-1,250
| -17% | -$107K |
|
|
IXYS
641
DELISTED
IXYS Corp
IXYS
| $536K | 0.01% |
35,030
-178,020
| -84% | -$2.72M |
|
642
UnitedHealth
UNH
$286B
| $533K | 0.01% |
4,368
+616
| +16% | +$75.2K |
|
643
Synchronoss Technologies
SNCR
$61.8M
| $526K | 0.01% |
1,278
-200
| -14% | -$82.3K |
|
644
PNC Financial Services
PNC
$80.5B
| $524K | 0.01% |
5,475
| – | – |
|
|
TEP
645
DELISTED
Tallgrass Energy Partners, LP
TEP
| $524K | 0.01% |
10,900
| – | – |
|
646
ICF International
ICFI
$1.75B
| $523K | 0.01% |
+15,000
| New | +$523K |
|
|
TSRO
647
DELISTED
TESARO, Inc.
TSRO
| $523K | 0.01% |
8,900
+3,900
| +78% | +$229K |
|
648
Fluor
FLR
$6.72B
| $521K | 0.01% |
9,825
-15,447
| -61% | -$819K |
|
649
United Airlines
UAL
$34.5B
| $515K | 0.01% |
9,719
-10,800
| -53% | -$572K |
|
650
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $514K | 0.01% |
44,100
| – | – |
|