TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
+$129M |
| 2 |
Qualcomm
QCOM
|
+$29.6M |
| 3 |
Flex
FLEX
|
+$26.1M |
| 4 |
Jabil
JBL
|
+$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$208M |
| 3 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 4 |
Eldorado Gold
EGO
|
+$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
651
DELISTED
Invensense Inc
INVN
| $339K | ﹤0.01% |
+16,300
| New | +$339K |
|
|
CAVM
652
DELISTED
Cavium, Inc.
CAVM
| $338K | ﹤0.01% |
9,800
+1,100
| +13% | +$37.9K |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $337K | ﹤0.01% |
20,500
| – | – |
|
654
Mativ Holdings
MATV
$680M
| $335K | ﹤0.01% |
6,513
-517
| -7% | -$26.6K |
|
|
SJT
655
San Juan Basin Royalty Trust
SJT
$269M
| $335K | ﹤0.01% |
20,000
| – | – |
|
656
Live Nation Entertainment
LYV
$40.4B
| $334K | ﹤0.01% |
16,880
+3,851
| +30% | +$76.2K |
|
657
Novavax
NVAX
$1.34B
| $333K | ﹤0.01% |
3,250
-2,500
| -43% | -$256K |
|
658
Broadridge
BR
$29.8B
| $332K | ﹤0.01% |
+8,407
| New | +$332K |
|
659
Meritage Homes
MTH
$5.77B
| $331K | ﹤0.01% |
+13,800
| New | +$331K |
|
|
RKT
660
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $331K | ﹤0.01% |
6,300
| – | – |
|
661
Andersons Inc
ANDE
$1.4B
| $330K | ﹤0.01% |
+5,549
| New | +$330K |
|
662
Crown Holdings
CCK
$11.4B
| $330K | ﹤0.01% |
7,400
| – | – |
|
|
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
| $329K | ﹤0.01% |
8,400
| – | – |
|
664
DURECT Corp
DRRX
$59.3M
| $325K | ﹤0.01% |
+18,800
| New | +$325K |
|
665
Toro Company
TTC
$7.82B
| $324K | ﹤0.01% |
10,200
-2,674
| -21% | -$84.9K |
|
|
VG
666
DELISTED
Vonage Holdings Corporation
VG
| $323K | ﹤0.01% |
97,103
-8,147
| -8% | -$27.1K |
|
667
Anywhere Real Estate
HOUS
$763M
| $322K | ﹤0.01% |
6,500
| – | – |
|
668
SLM Corp
SLM
$6.05B
| $321K | ﹤0.01% |
34,152
-1,576
| -4% | -$14.8K |
|
669
Graham Holdings Company
GHC
$5.13B
| $318K | ﹤0.01% |
+794
| New | +$318K |
|
670
Sally Beauty Holdings
SBH
$1.51B
| $317K | ﹤0.01% |
10,500
| – | – |
|
671
Las Vegas Sands
LVS
$37.6B
| $316K | ﹤0.01% |
4,010
+300
| +8% | +$23.6K |
|
672
Sarepta Therapeutics
SRPT
$1.87B
| $316K | ﹤0.01% |
15,500
+1,200
| +8% | +$24.5K |
|
673
Eagle Materials
EXP
$7.7B
| $314K | ﹤0.01% |
4,054
-1,704
| -30% | -$132K |
|
|
SONC
674
DELISTED
Sonic Corp
SONC
| $313K | ﹤0.01% |
+15,517
| New | +$313K |
|
|
USG
675
DELISTED
Usg
USG
| $312K | ﹤0.01% |
11,000
| – | – |
|