TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mueller Water Products
MWA
$4.07B
| $104K | ﹤0.01% |
+15,036
| New | +$104K |
|
|
VSCP
827
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $102K | ﹤0.01% |
+26,960
| New | +$102K |
|
828
MidCap Financial Investment
MFIC
$1.21B
| $101K | ﹤0.01% |
+4,333
| New | +$101K |
|
|
BPZ
829
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $100K | ﹤0.01% |
+56,000
| New | +$100K |
|
|
PDLI
830
DELISTED
PDL BioPharma, Inc.
PDLI
| $92K | ﹤0.01% |
+11,922
| New | +$92K |
|
831
Exelixis
EXEL
$9.95B
| $91K | ﹤0.01% |
+20,000
| New | +$91K |
|
832
Novavax
NVAX
$1.2B
| $72K | ﹤0.01% |
+1,750
| New | +$72K |
|
833
Opko Health
OPK
$1.1B
| $71K | ﹤0.01% |
+10,000
| New | +$71K |
|
|
GPT
834
DELISTED
Gramercy Property Trust
GPT
| $45K | ﹤0.01% |
+3,333
| New | +$45K |
|
835
SiriusXM
SIRI
$7.92B
| $37K | ﹤0.01% |
+1,100
| New | +$37K |
|
|
FCMC
836
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
| $9K | ﹤0.01% |
+29,025
| New | +$9K |
|