TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $8.55M | 0.1% |
222,730
-46,057
| -17% | -$1.77M |
|
202
US Bancorp
USB
$76B
| $8.53M | 0.1% |
196,487
-3,049
| -2% | -$132K |
|
|
USAP
203
DELISTED
Universal Stainless & Alloy
USAP
| $8.52M | 0.1% |
433,550
-7,050
| -2% | -$139K |
|
204
Exelon
EXC
$43.9B
| $8.52M | 0.1% |
380,082
-2,347
| -0.6% | -$52.6K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.49M | 0.1% |
16,645
+325
| +2% | +$166K |
|
|
UTEK
206
DELISTED
Ultratech Inc.
UTEK
| $8.48M | 0.1% |
456,986
-155,895
| -25% | -$2.89M |
|
|
CKP
207
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.19M | 0.1% |
804,109
-140,200
| -15% | -$1.43M |
|
208
Cognizant
CTSH
$35.1B
| $8.11M | 0.1% |
132,794
-80
| -0.1% | -$4.89K |
|
|
RELY
209
DELISTED
Real Industry, Inc.
RELY
| $8.06M | 0.09% |
710,156
-283,196
| -29% | -$3.21M |
|
210
Prudential Financial
PRU
$37.2B
| $8.05M | 0.09% |
92,007
-155
| -0.2% | -$13.6K |
|
211
CVS Health
CVS
$93.6B
| $8.01M | 0.09% |
76,415
-603
| -0.8% | -$63.2K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8M | 0.09% |
44,225
+2,150
| +5% | +$389K |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $7.98M | 0.09% |
5,924
+125
| +2% | +$168K |
|
214
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.96M | 0.09% |
58,180
+42,045
| +261% | +$5.75M |
|
|
RWT
215
Redwood Trust
RWT
$823M
| $7.94M | 0.09% |
505,795
+42,150
| +9% | +$662K |
|
216
Brink's
BCO
$4.78B
| $7.88M | 0.09% |
267,817
-18,065
| -6% | -$532K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.69M | 0.09% |
174,234
-175
| -0.1% | -$7.73K |
|
218
Comcast
CMCSA
$125B
| $7.6M | 0.09% |
252,732
-29,436
| -10% | -$885K |
|
219
Ziff Davis
ZD
$1.56B
| $7.45M | 0.09% |
126,168
-1,380
| -1% | -$81.5K |
|
220
Sysco
SYY
$39.5B
| $7.43M | 0.09% |
205,816
-5,900
| -3% | -$213K |
|
221
East-West Bancorp
EWBC
$14.8B
| $7.42M | 0.09% |
165,500
| – | – |
|
222
Dycom Industries
DY
$7.2B
| $7.4M | 0.09% |
125,650
-550
| -0.4% | -$32.4K |
|
223
Monster Beverage
MNST
$61B
| $7.37M | 0.09% |
330,138
+28,800
| +10% | +$643K |
|
224
Abbott
ABT
$231B
| $7.35M | 0.09% |
149,722
-1,825
| -1% | -$89.6K |
|
225
Timken Company
TKR
$5.42B
| $7.33M | 0.09% |
200,500
-82,700
| -29% | -$3.02M |
|