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 | |
|---|---|---|---|---|---|---|
|
P
176
DELISTED
Pandora Media Inc
P
| $8.71M | 0.12% |
+327,344
| New | +$8.71M |
|
177
Prudential Financial
PRU
$37.2B
| $8.67M | 0.12% |
94,017
-475
| -0.5% | -$43.8K |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $8.5M | 0.11% |
145,240
-74,960
| -34% | -$4.38M |
|
179
Kimco Realty
KIM
$15.4B
| $8.41M | 0.11% |
425,976
-5,950
| -1% | -$118K |
|
180
US Bancorp
USB
$75.9B
| $8.38M | 0.11% |
207,299
-9,838
| -5% | -$397K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $8.37M | 0.11% |
105,497
+15,986
| +18% | +$1.27M |
|
182
Plains All American Pipeline
PAA
$12.1B
| $8.36M | 0.11% |
161,424
-25,846
| -14% | -$1.34M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.25M | 0.11% |
153,006
+107,728
| +238% | +$5.81M |
|
184
Abercrombie & Fitch
ANF
$4.49B
| $8.16M | 0.11% |
247,947
-30,907
| -11% | -$1.02M |
|
185
Manitowoc
MTW
$359M
| $7.9M | 0.11% |
373,795
+2,902
| +0.8% | +$61.3K |
|
186
The Mosaic Company
MOS
$10.3B
| $7.86M | 0.11% |
+166,325
| New | +$7.86M |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $7.85M | 0.11% |
241,290
-5,320
| -2% | -$173K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.83M | 0.11% |
97,129
-4,494
| -4% | -$362K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.77M | 0.1% |
180,827
-190,762
| -51% | -$8.2M |
|
190
Waste Management
WM
$88.6B
| $7.71M | 0.1% |
171,852
-598
| -0.3% | -$26.8K |
|
191
NiSource
NI
$19B
| $7.71M | 0.1% |
+596,663
| New | +$7.71M |
|
192
APA Corp
APA
$8.14B
| $7.51M | 0.1% |
87,434
-43,240
| -33% | -$3.72M |
|
193
Universal Electronics
UEIC
$64M
| $7.44M | 0.1% |
195,141
-66,000
| -25% | -$2.52M |
|
194
Northrop Grumman
NOC
$83.2B
| $7.2M | 0.1% |
62,829
-42,200
| -40% | -$4.84M |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $7.2M | 0.1% |
97,415
-64,756
| -40% | -$4.79M |
|
|
CVD
196
DELISTED
COVANCE INC.
CVD
| $7.13M | 0.1% |
81,002
-8,111
| -9% | -$714K |
|
197
Comcast
CMCSA
$125B
| $7.13M | 0.1% |
274,274
-4,008
| -1% | -$104K |
|
198
Eversource Energy
ES
$23.6B
| $7.08M | 0.1% |
+166,997
| New | +$7.08M |
|
|
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.05M | 0.09% |
78,410
+8,549
| +12% | +$769K |
|
|
RPXC
200
DELISTED
RPX Corporation
RPXC
| $7.05M | 0.09% |
417,200
| – | – |
|