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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.28B
| $459K | 0.01% |
7,120
-223
| -3% | -$14.4K |
|
677
Inovio Pharmaceuticals
INO
$148M
| $455K | 0.01% |
4,650
+1,233
| +36% | +$121K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $450K | 0.01% |
6,042
| – | – |
|
679
Vodafone
VOD
$28.5B
| $449K | 0.01% |
12,327
-1,118
| -8% | -$40.7K |
|
680
Northrop Grumman
NOC
$83.2B
| $448K | 0.01% |
2,822
| – | – |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.39B
| $448K | 0.01% |
8,133
+166
| +2% | +$9.14K |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $447K | 0.01% |
+14,200
| New | +$447K |
|
683
Gartner
IT
$18.6B
| $446K | 0.01% |
5,200
| – | – |
|
684
RPM International
RPM
$16.2B
| $446K | 0.01% |
9,100
| – | – |
|
685
Lear
LEA
$5.91B
| $441K | 0.01% |
3,932
-7
| -0.2% | -$785 |
|
686
Yelp
YELP
$2.02B
| $441K | 0.01% |
10,250
-2,200
| -18% | -$94.7K |
|
|
WOOF
687
DELISTED
VCA Inc.
WOOF
| $439K | 0.01% |
8,064
+3,641
| +82% | +$198K |
|
|
CORE
688
DELISTED
Core Mark Holding Co., Inc.
CORE
| $437K | 0.01% |
14,750
-134
| -0.9% | -$3.97K |
|
689
Martin Marietta Materials
MLM
$37.5B
| $435K | 0.01% |
3,075
+1,075
| +54% | +$152K |
|
690
Tenet Healthcare
THC
$17.3B
| $434K | 0.01% |
7,500
+2,300
| +44% | +$133K |
|
691
CEVA Inc
CEVA
$543M
| $433K | 0.01% |
22,282
-112,797
| -84% | -$2.19M |
|
|
ONVI
692
DELISTED
Onvia, Inc.
ONVI
| $428K | 0.01% |
100,000
| – | – |
|
693
Astronics
ATRO
$1.37B
| $425K | 0.01% |
9,125
| – | – |
|
694
Broadridge
BR
$29.4B
| $424K | 0.01% |
8,469
+119
| +1% | +$5.96K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.86B
| $423K | 0.01% |
2,400
| – | – |
|
696
Equinix
EQIX
$75.7B
| $416K | ﹤0.01% |
1,637
| – | – |
|
697
Rollins
ROL
$27.4B
| $408K | ﹤0.01% |
32,148
| – | – |
|
|
BAC.PRW.CL
698
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $408K | ﹤0.01% |
16,000
| – | – |
|
699
Assurant
AIZ
$10.7B
| $404K | ﹤0.01% |
6,026
-793
| -12% | -$53.2K |
|
700
Lithia Motors
LAD
$8.74B
| $396K | ﹤0.01% |
3,500
| – | – |
|