TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.13% |
549,136
-270,891
| -33% | -$6.05M |
|
177
Chipotle Mexican Grill
CMG
$55.5B
| $12.1M | 0.13% |
884,450
+224,450
| +34% | +$3.07M |
|
178
Occidental Petroleum
OXY
$45.9B
| $12.1M | 0.13% |
150,262
-78,664
| -34% | -$6.33M |
|
179
Lazard
LAZ
$5.36B
| $11.7M | 0.13% |
234,835
-17,860
| -7% | -$894K |
|
180
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.12% |
268,884
+160,458
| +148% | +$6.79M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.12% |
181,462
-6,084
| -3% | -$381K |
|
|
CAS
182
DELISTED
A M Castle & Co
CAS
| $11.3M | 0.12% |
1,421,300
+13,950
| +1% | +$111K |
|
183
AbbVie
ABBV
$376B
| $11.3M | 0.12% |
172,787
-2,242
| -1% | -$147K |
|
|
UTEK
184
DELISTED
Ultratech Inc.
UTEK
| $11.3M | 0.12% |
607,553
+151,044
| +33% | +$2.8M |
|
185
Kinross Gold
KGC
$26.2B
| $11.2M | 0.12% |
3,957,300
+900,000
| +29% | +$2.54M |
|
|
SSI
186
DELISTED
Stage Stores Inc
SSI
| $11M | 0.12% |
529,200
-295,400
| -36% | -$6.11M |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 0.12% |
96,660
+10,550
| +12% | +$1.18M |
|
188
Duke Energy
DUK
$94B
| $10.7M | 0.12% |
128,137
-206,854
| -62% | -$17.3M |
|
|
KOR
189
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $10.7M | 0.11% |
13,037,179
-1,042,700
| -7% | -$854K |
|
190
Cameco
CCJ
$33.2B
| $10.6M | 0.11% |
643,445
+10,550
| +2% | +$173K |
|
191
Conagra Brands
CAG
$9.07B
| $10.5M | 0.11% |
372,348
+290,220
| +353% | +$8.19M |
|
192
Walt Disney
DIS
$214B
| $10.3M | 0.11% |
109,607
-7,583
| -6% | -$714K |
|
193
Exelon
EXC
$43.8B
| $10.2M | 0.11% |
383,852
+677
| +0.2% | +$17.9K |
|
|
KYTH
194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10M | 0.11% |
289,594
+190,009
| +191% | +$6.59M |
|
195
M&T Bank
MTB
$31.6B
| $10M | 0.11% |
79,895
-3
| -0% | -$377 |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $9.9M | 0.11% |
78,564
-4,746
| -6% | -$598K |
|
|
WEB
197
DELISTED
Web.com Group, Inc.
WEB
| $9.69M | 0.1% |
510,150
+134,600
| +36% | +$2.56M |
|
198
Diageo
DEO
$61B
| $9.58M | 0.1% |
84,005
+81,265
| +2,966% | +$9.27M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $9.47M | 0.1% |
263,900
-5,000
| -2% | -$179K |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $9.44M | 0.1% |
520,759
-3,551,006
| -87% | -$64.3M |
|