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 | |
|---|---|---|---|---|---|---|
726
Visteon
VC
$3.45B
| $246K | ﹤0.01% |
3,000
| – | – |
|
727
Westwood Holdings Group
WHG
$162M
| $246K | ﹤0.01% |
+3,971
| New | +$246K |
|
728
Standard Motor Products
SMP
$888M
| $245K | ﹤0.01% |
6,654
-520
| -7% | -$19.1K |
|
729
OGE Energy
OGE
$8.97B
| $244K | ﹤0.01% |
7,200
-3,900
| -35% | -$132K |
|
|
ELRC
730
DELISTED
ELECTRO RENT CORP
ELRC
| $244K | ﹤0.01% |
+13,197
| New | +$244K |
|
731
Bread Financial
BFH
$2.93B
| $243K | ﹤0.01% |
+1,159
| New | +$243K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.9B
| $243K | ﹤0.01% |
+18,000
| New | +$243K |
|
|
FNGN
733
DELISTED
Financial Engines, Inc.
FNGN
| $243K | ﹤0.01% |
+3,500
| New | +$243K |
|
|
WPZ
734
DELISTED
Williams Partners L.P.
WPZ
| $243K | ﹤0.01% |
+4,562
| New | +$243K |
|
|
CNOB
735
DELISTED
CONNECTONE BANCORP INC
CNOB
| $243K | ﹤0.01% |
6,126
-4,085
| -40% | -$162K |
|
|
TEP
736
DELISTED
Tallgrass Energy Partners, LP
TEP
| $242K | ﹤0.01% |
9,300
| – | – |
|
|
SQNM
737
DELISTED
SEQUENOM INC NEW
SQNM
| $242K | ﹤0.01% |
103,400
| – | – |
|
738
Haverty Furniture Companies
HVT
$380M
| $241K | ﹤0.01% |
7,696
-7,586
| -50% | -$238K |
|
739
PBF Energy
PBF
$3.21B
| $241K | ﹤0.01% |
+7,670
| New | +$241K |
|
740
Essential Utilities
WTRG
$10.7B
| $241K | ﹤0.01% |
10,218
-1,500
| -13% | -$35.4K |
|
|
LLL
741
DELISTED
L3 Technologies, Inc.
LLL
| $241K | ﹤0.01% |
2,255
-652
| -22% | -$69.7K |
|
742
Lam Research
LRCX
$148B
| $239K | ﹤0.01% |
+43,810
| New | +$239K |
|
743
Red Robin
RRGB
$119M
| $239K | ﹤0.01% |
+3,245
| New | +$239K |
|
|
LO
744
DELISTED
LORILLARD INC COM STK
LO
| $239K | ﹤0.01% |
+4,719
| New | +$239K |
|
745
Viatris
VTRS
$11.7B
| $238K | ﹤0.01% |
5,481
-844
| -13% | -$36.6K |
|
|
HAR
746
DELISTED
Harman International Industries
HAR
| $237K | ﹤0.01% |
+2,900
| New | +$237K |
|
747
Monster Beverage
MNST
$62.7B
| $234K | ﹤0.01% |
+20,700
| New | +$234K |
|
748
UGI
UGI
$7.51B
| $234K | ﹤0.01% |
+8,478
| New | +$234K |
|
749
Traws Pharma
TRAW
$12.8M
| – | – |
0
| – | -$442K |
|
750
AptarGroup
ATR
$8.97B
| $231K | ﹤0.01% |
3,400
| – | – |
|