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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.33B
| $514K | 0.01% |
+17,000
| New | +$514K |
|
652
Keurig Dr Pepper
KDP
$38.9B
| $512K | 0.01% |
7,025
-205
| -3% | -$14.9K |
|
653
Texas Instruments
TXN
$171B
| $511K | 0.01% |
9,919
| – | – |
|
654
Wolfspeed
WOLF
$196M
| $511K | 0.01% |
19,617
-74,300
| -79% | -$1.94M |
|
|
LABL
655
DELISTED
Multi-Color Corp
LABL
| $511K | 0.01% |
8,004
+3,800
| +90% | +$243K |
|
|
ACOR
656
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $500K | 0.01% |
125
| – | – |
|
657
Idexx Laboratories
IDXX
$51.4B
| $497K | 0.01% |
7,750
+300
| +4% | +$19.2K |
|
658
MacroGenics
MGNX
$126M
| $494K | 0.01% |
+13,000
| New | +$494K |
|
659
Vanguard FTSE Europe ETF
VGK
$26.9B
| $494K | 0.01% |
9,157
+2,600
| +40% | +$140K |
|
660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $491K | 0.01% |
7,800
| – | – |
|
|
RGLS
661
DELISTED
Regulus Therapeutics
RGLS
| $490K | 0.01% |
373
+140
| +60% | +$184K |
|
662
SEI Investments
SEIC
$10.8B
| $490K | 0.01% |
+10,000
| New | +$490K |
|
663
Puma Biotechnology
PBYI
$253M
| $486K | 0.01% |
4,165
-2,300
| -36% | -$268K |
|
|
CYTO
664
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $486K | 0.01% |
+1
| New | +$486K |
|
665
OneSpan
OSPN
$583M
| $484K | 0.01% |
16,030
-36,664
| -70% | -$1.11M |
|
666
Rockwell Medical
RMTI
$55.8M
| $484K | 0.01% |
2,727
-3,182
| -54% | -$565K |
|
667
Kroger
KR
$44.8B
| $480K | 0.01% |
13,234
+1,582
| +14% | +$57.4K |
|
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $479K | 0.01% |
30,000
| – | – |
|
669
Snap-on
SNA
$17.1B
| $478K | 0.01% |
+3,000
| New | +$478K |
|
670
Paychex
PAYX
$48.7B
| $473K | 0.01% |
10,100
+50
| +0.5% | +$2.34K |
|
671
Public Service Enterprise Group
PEG
$40.5B
| $470K | 0.01% |
11,973
-500
| -4% | -$19.6K |
|
672
Watsco
WSO
$16.6B
| $470K | 0.01% |
3,800
+900
| +31% | +$111K |
|
673
Marathon Petroleum
MPC
$54.8B
| $464K | 0.01% |
8,873
-6,177
| -41% | -$323K |
|
674
Cedar Fair
FUN
$2.53B
| $463K | 0.01% |
8,500
-50
| -0.6% | -$2.72K |
|
|
PSA.PRQ
675
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $462K | 0.01% |
+18,200
| New | +$462K |
|