TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
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 | |
|---|---|---|---|---|---|---|
|
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.8M | 0.17% |
407,013
+35,767
| +10% | +$1.22M |
|
|
ZINC
152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.6M | 0.17% |
1,094,758
-28,388
| -3% | -$354K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.6M | 0.17% |
371,589
-5,180
| -1% | -$190K |
|
154
Capital One
COF
$142B
| $13.6M | 0.17% |
197,877
+12,575
| +7% | +$864K |
|
155
CBRE Group
CBRE
$48.9B
| $13.6M | 0.17% |
586,460
-10,645
| -2% | -$246K |
|
|
KOR
156
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $12.9M | 0.16% |
11,133,181
+4,582,050
| +70% | +$5.29M |
|
157
RTX Corp
RTX
$211B
| $12.9M | 0.16% |
189,433
+3,409
| +2% | +$231K |
|
158
C.H. Robinson
CHRW
$14.9B
| $12.5M | 0.16% |
209,700
+2,400
| +1% | +$143K |
|
|
CAS
159
DELISTED
A M Castle & Co
CAS
| $12.4M | 0.15% |
770,900
| – | – |
|
160
ATI
ATI
$10.7B
| $12.3M | 0.15% |
401,800
+61,800
| +18% | +$1.89M |
|
|
MCP
161
DELISTED
MOLYCORP INC COM STK
MCP
| $12.1M | 0.15% |
1,845,200
-795,100
| -30% | -$5.22M |
|
162
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.15% |
365,852
+1,918
| +0.5% | +$63.4K |
|
163
Griffon
GFF
$3.79B
| $12M | 0.15% |
953,867
-16,000
| -2% | -$201K |
|
|
164
Federal Signal
FSS
$7.59B
| $11.9M | 0.15% |
926,009
-1,421,784
| -61% | -$18.3M |
|
|
HERO
165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.8M | 0.15% |
1,604,100
+678,900
| +73% | +$5M |
|
166
MetLife
MET
$52.9B
| $11.7M | 0.15% |
280,120
-18,823
| -6% | -$788K |
|
167
Union Pacific
UNP
$131B
| $11.7M | 0.15% |
150,414
+404
| +0.3% | +$31.4K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $11.3M | 0.14% |
242,365
-1,890
| -0.8% | -$88.1K |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $11.2M | 0.14% |
+220,200
| New | +$11.2M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.14% |
180,224
-42,492
| -19% | -$2.63M |
|
171
APA Corp
APA
$8.14B
| $11.1M | 0.14% |
130,674
-8,180
| -6% | -$696K |
|
172
AbbVie
ABBV
$375B
| $11.1M | 0.14% |
247,716
+2,295
| +0.9% | +$103K |
|
|
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.1M | 0.14% |
91,700
-300
| -0.3% | -$36.2K |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $11M | 0.14% |
162,171
-102,236
| -39% | -$6.94M |
|
175
Intuit
INTU
$188B
| $10.9M | 0.14% |
163,730
-1,100
| -0.7% | -$72.9K |
|