TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17.3B
| $263K | ﹤0.01% |
5,200
| – | – |
|
|
BPY
777
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $263K | ﹤0.01% |
11,500
-5,500
| -32% | -$126K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $262K | ﹤0.01% |
12,800
| – | – |
|
|
CRT
779
Cross Timbers Royalty Trust
CRT
$52.2M
| $260K | ﹤0.01% |
15,000
-1,500
| -9% | -$26K |
|
780
Lithia Motors
LAD
$8.74B
| $260K | ﹤0.01% |
+3,000
| New | +$260K |
|
781
Eagle Materials
EXP
$7.86B
| $258K | ﹤0.01% |
3,394
-249
| -7% | -$18.9K |
|
782
Air Lease Corp
AL
$7.12B
| $257K | ﹤0.01% |
7,500
+1,000
| +15% | +$34.3K |
|
783
Bank of Montreal
BMO
$90.3B
| $257K | ﹤0.01% |
3,634
+343
| +10% | +$24.3K |
|
|
RAX
784
DELISTED
Rackspace Hosting Inc
RAX
| $257K | ﹤0.01% |
+5,500
| New | +$257K |
|
785
Armstrong World Industries
AWI
$8.58B
| $256K | ﹤0.01% |
+5,000
| New | +$256K |
|
786
Affiliated Managers Group
AMG
$6.54B
| $255K | ﹤0.01% |
1,200
-700
| -37% | -$149K |
|
787
Cencora
COR
$56.7B
| $255K | ﹤0.01% |
2,828
| – | – |
|
|
NTT
788
DELISTED
Nippon Telegraph & Telephone
NTT
| $255K | ﹤0.01% |
9,965
+18
| +0.2% | +$461 |
|
789
Foot Locker
FL
$2.3B
| $253K | ﹤0.01% |
4,499
-29,116
| -87% | -$1.64M |
|
790
Knowles
KN
$1.85B
| $253K | ﹤0.01% |
10,750
-12,100
| -53% | -$285K |
|
791
Cheniere Energy
CQP
$26.1B
| $252K | ﹤0.01% |
7,871
| – | – |
|
792
Wynn Resorts
WYNN
$12.6B
| $250K | ﹤0.01% |
1,678
-178
| -10% | -$26.5K |
|
793
Ameriprise Financial
AMP
$46.1B
| $249K | ﹤0.01% |
1,886
-3,120
| -62% | -$412K |
|
794
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $249K | ﹤0.01% |
+3,450
| New | +$249K |
|
|
VRN
795
DELISTED
Veren
VRN
| $249K | ﹤0.01% |
11,340
-125
| -1% | -$2.75K |
|
796
Quanta Services
PWR
$55.5B
| $246K | ﹤0.01% |
8,675
-4,600
| -35% | -$130K |
|
797
SS&C Technologies
SSNC
$21.7B
| $240K | ﹤0.01% |
+8,200
| New | +$240K |
|
|
EXAM
798
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $240K | ﹤0.01% |
5,766
-567
| -9% | -$23.6K |
|
|
AERI
799
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $237K | ﹤0.01% |
+8,112
| New | +$237K |
|
|
BDBD
800
DELISTED
BOULDER BRANDS INC
BDBD
| $236K | ﹤0.01% |
21,300
+3,900
| +22% | +$43.2K |
|