TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 2 |
Oracle
ORCL
|
+$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$34.9M |
| 4 |
MDR
McDermott International
MDR
|
+$20.3M |
| 5 |
IAC Inc
IAC
|
+$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.07B
| $320K | ﹤0.01% |
11,624
-40
| -0.3% | -$1.1K |
|
702
CoStar Group
CSGP
$37.2B
| $319K | ﹤0.01% |
+19,000
| New | +$319K |
|
|
RKT
703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $319K | ﹤0.01% |
+6,300
| New | +$319K |
|
704
SLM Corp
SLM
$6.13B
| $318K | ﹤0.01% |
35,728
+328
| +0.9% | +$2.92K |
|
705
Sangamo Therapeutics
SGMO
$156M
| $315K | ﹤0.01% |
30,000
+10,000
| +50% | +$105K |
|
|
USG
706
DELISTED
Usg
USG
| $314K | ﹤0.01% |
11,000
-4,600
| -29% | -$131K |
|
707
Crown Holdings
CCK
$10.9B
| $313K | ﹤0.01% |
7,400
-1,000
| -12% | -$42.3K |
|
|
GMCR
708
DELISTED
KEURIG GREEN MTN INC
GMCR
| $313K | ﹤0.01% |
4,150
-31,700
| -88% | -$2.39M |
|
|
WR
709
DELISTED
Westar Energy Inc
WR
| $313K | ﹤0.01% |
10,200
+500
| +5% | +$15.3K |
|
|
WDR
710
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | ﹤0.01% |
6,056
| – | – |
|
711
H&R Block
HRB
$6.93B
| $309K | ﹤0.01% |
11,582
-512
| -4% | -$13.7K |
|
712
Align Technology
ALGN
$10.1B
| $308K | ﹤0.01% |
6,400
| – | – |
|
|
WIN
713
DELISTED
Windstream Holdings Inc
WIN
| $308K | ﹤0.01% |
4,915
-13,182
| -73% | -$826K |
|
714
Texas Capital Bancshares
TCBI
$3.95B
| $307K | ﹤0.01% |
6,700
| – | – |
|
715
Ball Corp
BALL
$13.8B
| $301K | ﹤0.01% |
13,400
| – | – |
|
716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $301K | ﹤0.01% |
30,000
| – | – |
|
717
Spectrum Brands
SPB
$1.34B
| $299K | ﹤0.01% |
4,544
-638
| -12% | -$42K |
|
718
AstraZeneca
AZN
$251B
| $297K | ﹤0.01% |
+11,448
| New | +$297K |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
34,750
-1,000
| -3% | -$8.55K |
|
|
ITC
720
DELISTED
ITC HOLDINGS CORP
ITC
| $296K | ﹤0.01% |
9,450
+150
| +2% | +$4.7K |
|
721
MasTec
MTZ
$13.8B
| $295K | ﹤0.01% |
9,749
-550
| -5% | -$16.6K |
|
|
ATHN
722
DELISTED
Athenahealth, Inc.
ATHN
| $293K | ﹤0.01% |
2,700
| – | – |
|
723
Clorox
CLX
$15.3B
| $292K | ﹤0.01% |
3,575
+335
| +10% | +$27.4K |
|
|
RGLS
724
DELISTED
Regulus Therapeutics
RGLS
| $292K | ﹤0.01% |
+258
| New | +$292K |
|
725
Silgan Holdings
SLGN
$4.75B
| $291K | ﹤0.01% |
12,400
-8,000
| -39% | -$188K |
|