TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Globus Medical
GMED
$7.94B
| – | – |
-20,000
| Closed | -$505K |
|
927
Generac Holdings
GNRC
$10.3B
| – | – |
-5,500
| Closed | -$268K |
|
928
Hallador Energy
HNRG
$703M
| – | – |
-45,000
| Closed | -$526K |
|
929
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,050
| Closed | -$201K |
|
930
Methode Electronics
MEI
$269M
| – | – |
-4,800
| Closed | -$226K |
|
931
Morgan Stanley
MS
$237B
| – | – |
-28,215
| Closed | -$1.01M |
|
932
Nokia
NOK
$23.6B
| – | – |
-455,057
| Closed | -$3.45M |
|
933
NOV
NOV
$4.82B
| – | – |
-50,379
| Closed | -$2.52M |
|
934
Nucor
NUE
$33.3B
| – | – |
-4,500
| Closed | -$214K |
|
935
Oneok
OKE
$46.5B
| – | – |
-5,500
| Closed | -$265K |
|
936
Olin
OLN
$2.67B
| – | – |
-8,353
| Closed | -$268K |
|
937
Phio Pharmaceuticals
PHIO
$11.9M
| – | – |
0
-125,000
| -100% | -$90K |
|
938
Restaurant Brands International
QSR
$20.5B
| – | – |
-13,507
| Closed | -$519K |
|
939
Renasant Corp
RNST
$3.71B
| – | – |
-101,931
| Closed | -$3.06M |
|
940
Gibraltar Industries
ROCK
$1.76B
| – | – |
-66,000
| Closed | -$1.08M |
|
941
ProShares Short Russell2000
RWM
$125M
| – | – |
-10,800
| Closed | -$158K |
|