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 | |
|---|---|---|---|---|---|---|
|
SAPE
201
DELISTED
SAPIENT CORP
SAPE
| $8.93M | 0.11% |
572,269
-64,070
| -10% | -$999K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $8.88M | 0.11% |
115,159
-10,799
| -9% | -$832K |
|
|
TIBX
203
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.85M | 0.11% |
345,985
+23,201
| +7% | +$594K |
|
204
Sysco
SYY
$39B
| $8.77M | 0.11% |
275,483
+950
| +0.3% | +$30.2K |
|
205
Kimco Realty
KIM
$15.3B
| $8.72M | 0.11% |
431,926
| – | – |
|
206
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.68M | 0.11% |
740,920
-3,400
| -0.5% | -$39.8K |
|
207
Stantec
STN
$12.3B
| $8.6M | 0.11% |
335,664
-21,600
| -6% | -$553K |
|
208
ITT
ITT
$13.5B
| $8.57M | 0.11% |
238,349
-28,980
| -11% | -$1.04M |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.47M | 0.11% |
129,068
-12,716
| -9% | -$834K |
|
210
Dominion Energy
D
$49.5B
| $8.45M | 0.11% |
135,225
+600
| +0.4% | +$37.5K |
|
|
AGU
211
DELISTED
Agrium
AGU
| $8.44M | 0.11% |
100,485
+78,105
| +349% | +$6.56M |
|
212
Kimberly-Clark
KMB
$43.1B
| $8.4M | 0.1% |
93,027
-372
| -0.4% | -$33.6K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.1% |
89,511
+350
| +0.4% | +$32.5K |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $8.15M | 0.1% |
93,218
-26,330
| -22% | -$2.3M |
|
|
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.11M | 0.1% |
101,623
+256
| +0.3% | +$20.4K |
|
|
XLS
216
DELISTED
EXELIS INC COM STK
XLS
| $8.07M | 0.1% |
549,991
-42,022
| -7% | -$616K |
|
217
US Bancorp
USB
$75.7B
| $7.94M | 0.1% |
217,137
-1,750
| -0.8% | -$64K |
|
218
Canadian National Railway
CNI
$59.5B
| $7.79M | 0.1% |
153,700
+8,500
| +6% | +$431K |
|
219
United Parcel Service
UPS
$71.5B
| $7.72M | 0.1% |
84,450
+3,765
| +5% | +$344K |
|
|
CVD
220
DELISTED
COVANCE INC.
CVD
| $7.71M | 0.1% |
89,113
-903
| -1% | -$78.1K |
|
221
Sherwin-Williams
SHW
$93.6B
| $7.66M | 0.1% |
126,057
+112,308
| +817% | +$6.82M |
|
222
Walt Disney
DIS
$214B
| $7.49M | 0.09% |
116,185
-1,139
| -1% | -$73.5K |
|
223
Prudential Financial
PRU
$37.2B
| $7.37M | 0.09% |
94,492
-125
| -0.1% | -$9.75K |
|
224
Pinnacle Financial Partners
PNFP
$7.63B
| $7.35M | 0.09% |
246,610
-5,979
| -2% | -$178K |
|
|
RPXC
225
DELISTED
RPX Corporation
RPXC
| $7.32M | 0.09% |
417,200
-22,100
| -5% | -$388K |
|