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 | |
|---|---|---|---|---|---|---|
|
STML
726
DELISTED
Stemline Therapeutics, Inc.
STML
| $366K | ﹤0.01% |
31,100
-2,900
| -9% | -$34.1K |
|
|
GI
727
DELISTED
EndoChoice Holdings, Inc.
GI
| $365K | ﹤0.01% |
+22,300
| New | +$365K |
|
|
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
| $364K | ﹤0.01% |
5,637
-4,214
| -43% | -$272K |
|
|
RTEC
729
DELISTED
Rudolph Technologies Inc
RTEC
| $364K | ﹤0.01% |
30,293
-233,530
| -89% | -$2.81M |
|
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $361K | ﹤0.01% |
40,000
| – | – |
|
731
State Street
STT
$32B
| $361K | ﹤0.01% |
4,690
| – | – |
|
|
UNT
732
DELISTED
UNIT Corporation
UNT
| $361K | ﹤0.01% |
13,327
-67,722
| -84% | -$1.83M |
|
733
Invesco QQQ Trust
QQQ
$368B
| $360K | ﹤0.01% |
3,360
-500
| -13% | -$53.6K |
|
|
XLRN
734
DELISTED
Acceleron Pharma Inc.
XLRN
| $358K | ﹤0.01% |
11,325
-250
| -2% | -$7.9K |
|
|
ESIO
735
DELISTED
Electro Scientific Industries
ESIO
| $352K | ﹤0.01% |
66,743
-306,630
| -82% | -$1.62M |
|
|
PNRA
736
DELISTED
Panera Bread Co
PNRA
| $350K | ﹤0.01% |
+2,000
| New | +$350K |
|
737
Leggett & Platt
LEG
$1.35B
| $350K | ﹤0.01% |
7,185
+2,100
| +41% | +$102K |
|
738
Equifax
EFX
$30.8B
| $348K | ﹤0.01% |
3,588
+88
| +3% | +$8.54K |
|
|
ELME
739
Elme Communities
ELME
$1.52B
| $347K | ﹤0.01% |
13,365
| – | – |
|
740
Trex
TREX
$6.93B
| $346K | ﹤0.01% |
+28,000
| New | +$346K |
|
741
Atara Biotherapeutics
ATRA
$90.7M
| $343K | ﹤0.01% |
+260
| New | +$343K |
|
742
Helen of Troy
HELE
$587M
| $341K | ﹤0.01% |
+3,500
| New | +$341K |
|
|
NTT
743
DELISTED
Nippon Telegraph & Telephone
NTT
| $341K | ﹤0.01% |
9,393
-263
| -3% | -$9.55K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
+9,600
| New | +$338K |
|
|
TMH
745
DELISTED
Team Health Holdings Inc
TMH
| $337K | ﹤0.01% |
+5,153
| New | +$337K |
|
746
Old Dominion Freight Line
ODFL
$31.7B
| $334K | ﹤0.01% |
14,613
-17,823
| -55% | -$407K |
|
747
Trane Technologies
TT
$92.1B
| $332K | ﹤0.01% |
4,920
| – | – |
|
748
Avis
CAR
$5.5B
| $331K | ﹤0.01% |
7,506
-1,646
| -18% | -$72.6K |
|
749
Valero Energy
VLO
$48.7B
| $329K | ﹤0.01% |
5,250
+500
| +11% | +$31.3K |
|
750
WisdomTree
WT
$1.98B
| $329K | ﹤0.01% |
+15,000
| New | +$329K |
|