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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$2.03B
| $130K | ﹤0.01% |
+9,805
| New | +$130K |
|
852
Huntsman Corp
HUN
$1.94B
| $129K | ﹤0.01% |
+5,236
| New | +$129K |
|
853
Ingles Markets
IMKTA
$1.32B
| $129K | ﹤0.01% |
+4,759
| New | +$129K |
|
854
Alliant Energy
LNT
$16.6B
| $129K | ﹤0.01% |
+5,000
| New | +$129K |
|
|
ADVS
855
DELISTED
ADVENT SOFTWARE INC
ADVS
| $129K | ﹤0.01% |
+3,701
| New | +$129K |
|
856
Granite Construction
GVA
$4.8B
| $128K | ﹤0.01% |
+3,650
| New | +$128K |
|
|
CYN
857
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127K | ﹤0.01% |
1,600
-1,900
| -54% | -$151K |
|
858
Emcor
EME
$28.6B
| $126K | ﹤0.01% |
+2,965
| New | +$126K |
|
859
IDT Corp
IDT
$1.65B
| $126K | ﹤0.01% |
+9,999
| New | +$126K |
|
860
RadNet
RDNT
$5.67B
| $126K | ﹤0.01% |
+75,400
| New | +$126K |
|
|
DEST
861
DELISTED
Destination Maternity Corporation
DEST
| $125K | ﹤0.01% |
+4,200
| New | +$125K |
|
862
Murphy USA
MUSA
$7.59B
| $124K | ﹤0.01% |
+2,981
| New | +$124K |
|
|
LHCG
863
DELISTED
LHC Group LLC
LHCG
| $123K | ﹤0.01% |
+5,133
| New | +$123K |
|
|
GTI
864
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $119K | ﹤0.01% |
10,600
-737,870
| -99% | -$8.28M |
|
865
F5
FFIV
$19.2B
| $118K | ﹤0.01% |
+1,300
| New | +$118K |
|
|
AAU
866
DELISTED
Almaden Minerals Ltd.
AAU
| $117K | ﹤0.01% |
100,000
| – | – |
|
867
Chubb
CB
$113B
| $114K | ﹤0.01% |
+1,102
| New | +$114K |
|
|
FARO
868
DELISTED
Faro Technologies
FARO
| $114K | ﹤0.01% |
+1,956
| New | +$114K |
|
|
WNR
869
DELISTED
Western Refining Inc
WNR
| $114K | ﹤0.01% |
+2,683
| New | +$114K |
|
|
APFC
870
DELISTED
AMERICAN PACIFIC CORP
APFC
| $112K | ﹤0.01% |
+3,017
| New | +$112K |
|
871
Dyadic International
DYAI
$35.8M
| $112K | ﹤0.01% |
+74,600
| New | +$112K |
|
872
Highwoods Properties
HIW
$3.49B
| $112K | ﹤0.01% |
+3,100
| New | +$112K |
|
873
Labcorp
LH
$23.2B
| $112K | ﹤0.01% |
+1,426
| New | +$112K |
|
|
BEE
874
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112K | ﹤0.01% |
11,900
-700
| -6% | -$6.59K |
|
875
Equinix
EQIX
$78B
| $111K | ﹤0.01% |
625
-700
| -53% | -$124K |
|