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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.49B
| $194K | ﹤0.01% |
+2,500
| New | +$194K |
|
|
ACET
777
DELISTED
Aceto Corp
ACET
| $194K | ﹤0.01% |
+7,761
| New | +$194K |
|
778
Boston Beer
SAM
$2.4B
| $193K | ﹤0.01% |
+800
| New | +$193K |
|
|
WIN
779
DELISTED
Windstream Holdings Inc
WIN
| $193K | ﹤0.01% |
3,083
-1,832
| -37% | -$115K |
|
|
TIF
780
DELISTED
Tiffany & Co.
TIF
| $192K | ﹤0.01% |
+2,071
| New | +$192K |
|
781
PACCAR
PCAR
$53.4B
| $188K | ﹤0.01% |
+4,755
| New | +$188K |
|
|
PVR
782
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $188K | ﹤0.01% |
+7,000
| New | +$188K |
|
783
Avis
CAR
$5.53B
| $187K | ﹤0.01% |
+4,622
| New | +$187K |
|
784
FMC
FMC
$4.77B
| $187K | ﹤0.01% |
+2,859
| New | +$187K |
|
|
MACK
785
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
+4,449
| New | +$187K |
|
|
GK
786
DELISTED
G&K Services Inc
GK
| $187K | ﹤0.01% |
+3,001
| New | +$187K |
|
|
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
| $186K | ﹤0.01% |
+4,100
| New | +$186K |
|
788
Exelixis
EXEL
$10.5B
| $184K | ﹤0.01% |
30,000
+10,000
| +50% | +$61.3K |
|
789
Pultegroup
PHM
$27.4B
| $183K | ﹤0.01% |
9,000
-2,652
| -23% | -$53.9K |
|
790
Copa Holdings
CPA
$4.82B
| $181K | ﹤0.01% |
+1,131
| New | +$181K |
|
|
ENLC
791
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
+5,000
| New | +$181K |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $181K | ﹤0.01% |
+3,250
| New | +$181K |
|
|
TWX
793
DELISTED
Time Warner Inc
TWX
| $181K | ﹤0.01% |
+2,712
| New | +$181K |
|
794
American Axle
AXL
$718M
| $180K | ﹤0.01% |
+8,800
| New | +$180K |
|
|
BPL
795
DELISTED
Buckeye Partners, L.P.
BPL
| $179K | ﹤0.01% |
+2,525
| New | +$179K |
|
|
SCU
796
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $178K | ﹤0.01% |
+1,200
| New | +$178K |
|
797
Cracker Barrel
CBRL
$1.16B
| $175K | ﹤0.01% |
+1,590
| New | +$175K |
|
798
Exelon
EXC
$43.9B
| $175K | ﹤0.01% |
+8,973
| New | +$175K |
|
799
Idacorp
IDA
$6.79B
| $174K | ﹤0.01% |
+3,350
| New | +$174K |
|
800
Air Industries Group
AIRI
$15.6M
| $171K | ﹤0.01% |
+1,906
| New | +$171K |
|