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 | |
|---|---|---|---|---|---|---|
901
DMC Global
BOOM
$145M
| $93K | ﹤0.01% |
+4,281
| New | +$93K |
|
902
St. Joe Company
JOE
$3.05B
| $91K | ﹤0.01% |
+4,750
| New | +$91K |
|
903
U-Haul Holding Co
UHAL
$11B
| $91K | ﹤0.01% |
+3,830
| New | +$91K |
|
904
Seneca Foods Class A
SENEA
$765M
| $90K | ﹤0.01% |
+2,815
| New | +$90K |
|
905
AMN Healthcare
AMN
$727M
| $89K | ﹤0.01% |
6,048
-4,712
| -44% | -$69.3K |
|
906
Comscore
SCOR
$32.2M
| $89K | ﹤0.01% |
+156
| New | +$89K |
|
907
Humana
HUM
$33.5B
| $88K | ﹤0.01% |
+852
| New | +$88K |
|
908
Western New England Bancorp
WNEB
$251M
| $88K | ﹤0.01% |
11,750
-500
| -4% | -$3.75K |
|
909
Accuray
ARAY
$179M
| $87K | ﹤0.01% |
+10,000
| New | +$87K |
|
910
LCI Industries
LCII
$2.52B
| $87K | ﹤0.01% |
+1,690
| New | +$87K |
|
911
LiveRamp
RAMP
$1.77B
| $86K | ﹤0.01% |
+2,333
| New | +$86K |
|
|
ARPI
912
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $86K | ﹤0.01% |
+5,000
| New | +$86K |
|
|
OUBS
913
DELISTED
USB AG (NEW)
OUBS
| $85K | ﹤0.01% |
+4,400
| New | +$85K |
|
|
NBL
914
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
+1,246
| New | +$85K |
|
|
BMS
915
DELISTED
Bemis
BMS
| $84K | ﹤0.01% |
+2,050
| New | +$84K |
|
|
RGC
916
DELISTED
Regal Entertainment Group
RGC
| $84K | ﹤0.01% |
+4,342
| New | +$84K |
|
917
Steris
STE
$24.9B
| $83K | ﹤0.01% |
+1,725
| New | +$83K |
|
918
Leggett & Platt
LEG
$1.34B
| $82K | ﹤0.01% |
+2,654
| New | +$82K |
|
919
Prologis
PLD
$107B
| $82K | ﹤0.01% |
+2,217
| New | +$82K |
|
920
Virtus Investment Partners
VRTS
$1.36B
| $82K | ﹤0.01% |
+410
| New | +$82K |
|
921
American Homes 4 Rent
AMH
$12.8B
| $81K | ﹤0.01% |
+5,000
| New | +$81K |
|
922
Quaker Houghton
KWR
$2.47B
| $81K | ﹤0.01% |
+1,045
| New | +$81K |
|
923
Charles River Laboratories
CRL
$7.86B
| $80K | ﹤0.01% |
+1,500
| New | +$80K |
|
924
Healthpeak Properties
DOC
$12.6B
| $80K | ﹤0.01% |
+2,433
| New | +$80K |
|
|
NRT
925
North European Oil Royalty Trust
NRT
$48.7M
| $80K | ﹤0.01% |
+4,000
| New | +$80K |
|