TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
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 | |
|---|---|---|---|---|---|---|
|
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.3M | 0.23% |
377,350
-233,333
| -38% | -$11.9M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $19M | 0.22% |
216,845
-424
| -0.2% | -$37.1K |
|
128
Steelcase
SCS
$1.96B
| $18.8M | 0.22% |
993,100
-57,900
| -6% | -$1.09M |
|
|
129
KBR
KBR
$6.31B
| $18.6M | 0.22% |
+953,554
| New | +$18.6M |
|
130
Ryerson Holding
RYI
$739M
| $18.1M | 0.21% |
1,988,100
+84,950
| +4% | +$773K |
|
131
Illinois Tool Works
ITW
$77.4B
| $17.1M | 0.2% |
186,705
-4,508
| -2% | -$414K |
|
132
Mastercard
MA
$538B
| $16.8M | 0.2% |
180,050
+3,700
| +2% | +$346K |
|
133
IBM
IBM
$230B
| $16.7M | 0.2% |
107,349
+10,953
| +11% | +$1.7M |
|
134
Booking.com
BKNG
$181B
| $16.6M | 0.2% |
14,411
+10
| +0.1% | +$11.5K |
|
135
Compañía de Minas Buenaventura
BVN
$5.03B
| $16.6M | 0.2% |
1,595,600
+300,000
| +23% | +$3.11M |
|
136
Waste Management
WM
$90.6B
| $16.4M | 0.19% |
354,172
-8,595
| -2% | -$398K |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $16.3M | 0.19% |
1,348,050
-33,650
| -2% | -$407K |
|
138
MGM Resorts International
MGM
$10.1B
| $15.9M | 0.19% |
872,359
+92,949
| +12% | +$1.7M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $15.6M | 0.18% |
247,618
-1,357
| -0.5% | -$85.5K |
|
140
Intuit
INTU
$186B
| $15.6M | 0.18% |
154,550
-8,324
| -5% | -$839K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.18% |
170,483
+68,364
| +67% | +$6.23M |
|
|
SWC
142
DELISTED
Stillwater Mining Co
SWC
| $15.5M | 0.18% |
1,336,700
+172,800
| +15% | +$2M |
|
143
Rush Enterprises Class A
RUSHA
$4.56B
| $15.5M | 0.18% |
1,329,140
+442,570
| +50% | +$5.16M |
|
144
Union Pacific
UNP
$132B
| $15.4M | 0.18% |
161,733
+2,949
| +2% | +$281K |
|
145
Lowe's Companies
LOW
$148B
| $15.2M | 0.18% |
227,517
+1,121
| +0.5% | +$75.1K |
|
146
Acco Brands
ACCO
$363M
| $15.1M | 0.18% |
1,937,503
-264,500
| -12% | -$2.06M |
|
147
Perrigo
PRGO
$3.2B
| $14.9M | 0.18% |
80,572
+11,445
| +17% | +$2.12M |
|
148
Republic Services
RSG
$73B
| $14.8M | 0.17% |
377,345
-2,856
| -0.8% | -$112K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $14.7M | 0.17% |
252,082
+189,005
| +300% | +$11M |
|
150
C.H. Robinson
CHRW
$15.1B
| $14.5M | 0.17% |
233,163
-49,443
| -17% | -$3.08M |
|