TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$8.02B
(+8.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
78
Increased
302
Reduced
356
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53.7M |
| 2 |
Oracle
ORCL
|
$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.9M |
| 4 |
MDR
McDermott International
MDR
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$20.7M |
| 3 |
Federal Signal
FSS
|
$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.6M |
| 5 |
Colgate-Palmolive
CL
|
$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $34.8M | 0.43% |
576,700
-130,734
| -18% | -$7.89M |
|
77
Teradyne
TER
$19B
| $34.4M | 0.43% |
2,084,587
+600,950
| +41% | +$9.93M |
|
78
Applied Materials
AMAT
$124B
| $34.4M | 0.43% |
1,960,097
-264,418
| -12% | -$4.64M |
|
79
Pan American Silver
PAAS
$12.3B
| $34.1M | 0.43% |
3,236,598
-4,909
| -0.2% | -$51.8K |
|
|
80
Colgate-Palmolive
CL
$67.7B
| $33.9M | 0.42% |
571,265
-250,265
| -30% | -$14.8M |
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| $33.2M | 0.41% |
1,443,450
| – | – |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $31.9M | 0.4% |
1,282,500
+48,500
| +4% | +$1.21M |
|
83
Novartis
NVS
$248B
| $31.5M | 0.39% |
458,206
-2,818
| -0.6% | -$194K |
|
84
Chevron
CVX
$318B
| $31.2M | 0.39% |
256,937
-465
| -0.2% | -$56.5K |
|
85
Verizon
VZ
$184B
| $31.1M | 0.39% |
667,257
+4,949
| +0.7% | +$231K |
|
86
Campbell Soup
CPB
$10.1B
| $30.3M | 0.38% |
743,289
-26,965
| -4% | -$1.1M |
|
87
IBM
IBM
$227B
| $29.7M | 0.37% |
167,494
-1,547
| -0.9% | -$274K |
|
88
Steelcase
SCS
$1.93B
| $29M | 0.36% |
1,746,114
-294,409
| -14% | -$4.89M |
|
89
H.B. Fuller
FUL
$3.18B
| $27.9M | 0.35% |
617,200
-25,100
| -4% | -$1.13M |
|
90
Albany International
AIN
$1.79B
| $27.6M | 0.34% |
770,290
-5,400
| -0.7% | -$194K |
|
91
IDEX
IEX
$12.1B
| $27.1M | 0.34% |
415,600
+4,200
| +1% | +$274K |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $26.7M | 0.33% |
1,197,833
+908,733
| +314% | +$20.3M |
|
93
3M
MMM
$81B
| $25.9M | 0.32% |
258,991
-3,325
| -1% | -$332K |
|
94
Illinois Tool Works
ITW
$76.2B
| $25.8M | 0.32% |
338,898
-66,235
| -16% | -$5.05M |
|
|
MAG
95
MAG Silver
MAG
$2.54B
| $25.8M | 0.32% |
4,385,510
+44,100
| +1% | +$259K |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $25.5M | 0.32% |
595,287
-31,115
| -5% | -$1.33M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.31% |
975,930
+7,840
| +0.8% | +$200K |
|
98
SPDR Gold Trust
GLD
$111B
| $24.8M | 0.31% |
193,642
-93,664
| -33% | -$12M |
|
99
Cameco
CCJ
$33.6B
| $24.8M | 0.31% |
1,371,770
+146,010
| +12% | +$2.64M |
|
|
CKP
100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $23.6M | 0.29% |
1,415,197
-185,788
| -12% | -$3.1M |
|