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 | |
|---|---|---|---|---|---|---|
|
LGF
776
DELISTED
Lions Gate Entertainment
LGF
| $242K | ﹤0.01% |
+6,899
| New | +$242K |
|
777
Enanta Pharmaceuticals
ENTA
$190M
| $241K | ﹤0.01% |
+10,500
| New | +$241K |
|
778
Viatris
VTRS
$12.2B
| $241K | ﹤0.01% |
6,325
-379
| -6% | -$14.4K |
|
|
MDCO
779
DELISTED
Medicines Co
MDCO
| $241K | ﹤0.01% |
7,200
| – | – |
|
780
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | ﹤0.01% |
5,500
| – | – |
|
781
Unifirst Corp
UNF
$3.24B
| $239K | ﹤0.01% |
+2,288
| New | +$239K |
|
782
Copart
CPRT
$47.1B
| $238K | ﹤0.01% |
+60,000
| New | +$238K |
|
783
Belden
BDC
$5.16B
| $237K | ﹤0.01% |
+3,700
| New | +$237K |
|
784
RenaissanceRe
RNR
$11.3B
| $235K | ﹤0.01% |
2,600
| – | – |
|
785
Insmed
INSM
$31B
| $234K | ﹤0.01% |
15,000
| – | – |
|
|
TDE
786
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $234K | ﹤0.01% |
+9,750
| New | +$234K |
|
|
CYN
787
DELISTED
CITY NATIONAL CORPORATION
CYN
| $233K | ﹤0.01% |
3,500
-800
| -19% | -$53.3K |
|
788
Standard Motor Products
SMP
$893M
| $231K | ﹤0.01% |
7,174
-2,354
| -25% | -$75.8K |
|
|
OPEN
789
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $231K | ﹤0.01% |
+3,300
| New | +$231K |
|
790
Global Payments
GPN
$21.2B
| $230K | ﹤0.01% |
9,000
-3,598
| -29% | -$91.9K |
|
791
Helmerich & Payne
HP
$1.99B
| $228K | ﹤0.01% |
+3,300
| New | +$228K |
|
792
Visteon
VC
$3.51B
| $227K | ﹤0.01% |
+3,000
| New | +$227K |
|
793
Western Union
WU
$2.82B
| $227K | ﹤0.01% |
+12,190
| New | +$227K |
|
794
Cintas
CTAS
$81.7B
| $225K | ﹤0.01% |
17,608
| – | – |
|
795
Cooper Companies
COO
$13.7B
| $224K | ﹤0.01% |
+6,900
| New | +$224K |
|
|
TVE
796
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
797
Autodesk
ADSK
$69.6B
| $221K | ﹤0.01% |
+5,360
| New | +$221K |
|
|
CJES
798
DELISTED
C&J ENERGY SVCS LTD
CJES
| $221K | ﹤0.01% |
11,000
-4,000
| -27% | -$80.4K |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.19B
| $220K | ﹤0.01% |
11,613
+1,588
| +16% | +$30.1K |
|
|
HSNI
800
DELISTED
HSN, Inc.
HSNI
| $220K | ﹤0.01% |
4,109
+115
| +3% | +$6.16K |
|