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 | |
|---|---|---|---|---|---|---|
|
MHR
701
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $396K | ﹤0.01% |
211,677
-868,100
| -80% | -$1.62M |
|
|
HIT
702
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $395K | ﹤0.01% |
6,000
-50,000
| -89% | -$3.29M |
|
|
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
| $393K | ﹤0.01% |
7,526
+2,776
| +58% | +$145K |
|
|
ENDP
704
DELISTED
Endo International plc
ENDP
| $390K | ﹤0.01% |
4,900
+1,700
| +53% | +$135K |
|
|
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
| $390K | ﹤0.01% |
9,700
+100
| +1% | +$4.02K |
|
706
F5
FFIV
$18.1B
| $388K | ﹤0.01% |
+3,225
| New | +$388K |
|
707
Manulife Financial
MFC
$52.1B
| $387K | ﹤0.01% |
20,834
| – | – |
|
708
BGC Group
BGC
$4.71B
| $385K | ﹤0.01% |
68,473
-576,008
| -89% | -$3.24M |
|
709
Trinity Industries
TRN
$2.31B
| $384K | ﹤0.01% |
20,172
-3,340
| -14% | -$63.6K |
|
710
Allegion
ALLE
$14.7B
| $383K | ﹤0.01% |
6,368
+3,000
| +89% | +$180K |
|
711
Intercontinental Exchange
ICE
$99.8B
| $383K | ﹤0.01% |
8,570
| – | – |
|
712
National Health Investors
NHI
$3.72B
| $383K | ﹤0.01% |
6,150
| – | – |
|
713
Bath & Body Works
BBWI
$6.06B
| $382K | ﹤0.01% |
5,506
+1,134
| +26% | +$78.7K |
|
714
Navigator Holdings
NVGS
$1.11B
| $379K | ﹤0.01% |
20,000
| – | – |
|
715
Materion
MTRN
$2.33B
| $378K | ﹤0.01% |
10,714
-100,017
| -90% | -$3.53M |
|
716
Collegium Pharmaceutical
COLL
$1.21B
| $375K | ﹤0.01% |
+21,000
| New | +$375K |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $375K | ﹤0.01% |
+3,173
| New | +$375K |
|
718
Air Lease Corp
AL
$7.12B
| $373K | ﹤0.01% |
11,000
+2,500
| +29% | +$84.8K |
|
719
FedEx
FDX
$53.7B
| $373K | ﹤0.01% |
2,190
-12
| -0.5% | -$2.04K |
|
720
Hologic
HOLX
$14.8B
| $372K | ﹤0.01% |
9,777
-66,101
| -87% | -$2.52M |
|
721
Universal Health Services
UHS
$12.1B
| $372K | ﹤0.01% |
2,621
-35
| -1% | -$4.97K |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371K | ﹤0.01% |
+8,150
| New | +$371K |
|
723
Iron Mountain
IRM
$27.2B
| $369K | ﹤0.01% |
11,891
| – | – |
|
|
VAL
724
DELISTED
Valspar
VAL
| $368K | ﹤0.01% |
+4,500
| New | +$368K |
|
725
Zebra Technologies
ZBRA
$16B
| $366K | ﹤0.01% |
+3,300
| New | +$366K |
|