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 | 18.62% |
| 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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $12.3M | 0.17% |
210,600
+900
| +0.4% | +$52.5K |
|
152
Lazard
LAZ
$5.32B
| $12.2M | 0.16% |
270,255
-123,793
| -31% | -$5.61M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $12.2M | 0.16% |
232,960
-9,405
| -4% | -$492K |
|
154
Core Laboratories
CLB
$592M
| $12.1M | 0.16% |
63,450
+300
| +0.5% | +$57.3K |
|
155
Emerson Electric
EMR
$74.6B
| $11.9M | 0.16% |
169,559
-64,535
| -28% | -$4.53M |
|
156
Fidelity National Financial
FNF
$16.5B
| $11.9M | 0.16% |
640,360
-1,226
| -0.2% | -$22.7K |
|
157
Abbott
ABT
$231B
| $11.8M | 0.16% |
306,779
+7,998
| +3% | +$307K |
|
|
CAS
158
DELISTED
A M Castle & Co
CAS
| $11.4M | 0.15% |
770,900
| – | – |
|
159
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.15% |
390,474
+53,744
| +16% | +$1.57M |
|
160
Republic Services
RSG
$71.7B
| $11M | 0.15% |
331,989
+36,600
| +12% | +$1.22M |
|
161
MetLife
MET
$52.9B
| $10.8M | 0.15% |
225,013
-55,107
| -20% | -$2.65M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $10.7M | 0.14% |
82,244
+775
| +1% | +$101K |
|
163
Ametek
AME
$43.3B
| $10.5M | 0.14% |
199,070
-4,870
| -2% | -$257K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.14% |
973,250
+613,250
| +170% | +$6.53M |
|
165
Sysco
SYY
$39.4B
| $10M | 0.13% |
277,833
+2,350
| +0.9% | +$84.8K |
|
|
PERY
166
DELISTED
Perry Ellis International Inc
PERY
| $9.56M | 0.13% |
605,200
+536,800
| +785% | +$8.48M |
|
|
EGN
167
DELISTED
Energen
EGN
| $9.55M | 0.13% |
135,000
| – | – |
|
168
Halliburton
HAL
$18.8B
| $9.37M | 0.13% |
184,563
-12,387
| -6% | -$629K |
|
|
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.21M | 0.12% |
409,635
+63,650
| +18% | +$1.43M |
|
170
Kimberly-Clark
KMB
$43.1B
| $9.17M | 0.12% |
91,586
-1,441
| -2% | -$144K |
|
171
Sherwin-Williams
SHW
$92.9B
| $9.14M | 0.12% |
149,400
+23,343
| +19% | +$1.43M |
|
172
Cognizant
CTSH
$35.1B
| $9.09M | 0.12% |
180,076
-77,354
| -30% | -$3.91M |
|
173
Philip Morris
PM
$251B
| $9.02M | 0.12% |
103,501
-4,018
| -4% | -$350K |
|
174
United Parcel Service
UPS
$72.1B
| $8.94M | 0.12% |
85,087
+637
| +0.8% | +$66.9K |
|
175
Walt Disney
DIS
$212B
| $8.89M | 0.12% |
116,314
+129
| +0.1% | +$9.86K |
|