TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
+$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$31M |
| 3 |
Newmont
NEM
|
+$24.8M |
| 4 |
ATI
ATI
|
+$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 4 |
FINL
Finish Line
FINL
|
+$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$116B
| $7.36M | 0.08% |
130,420
+25
| +0% | +$1.41K |
|
|
HERO
227
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.35M | 0.08% |
3,342,500
+379,000
| +13% | +$834K |
|
228
Ryerson Holding
RYI
$736M
| $7.31M | 0.08% |
+571,250
| New | +$7.31M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.29M | 0.08% |
43,940
+575
| +1% | +$95.3K |
|
230
Acuity Brands
AYI
$10.3B
| $7.24M | 0.08% |
61,473
-2,566
| -4% | -$302K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $7.19M | 0.08% |
91,585
-650
| -0.7% | -$51K |
|
232
Thermo Fisher Scientific
TMO
$184B
| $7.09M | 0.08% |
58,266
+1,806
| +3% | +$220K |
|
233
Kimberly-Clark
KMB
$43.5B
| $7.07M | 0.08% |
68,526
-9,122
| -12% | -$941K |
|
234
BP
BP
$87.8B
| $7.06M | 0.08% |
196,389
-10,281
| -5% | -$370K |
|
235
Hain Celestial
HAIN
$172M
| $7.01M | 0.08% |
136,940
-1,030
| -0.7% | -$52.7K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $6.93M | 0.08% |
68,336
-825
| -1% | -$83.7K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.07% |
109,774
+79,715
| +265% | +$4.72M |
|
238
Caterpillar
CAT
$196B
| $6.41M | 0.07% |
64,691
-926
| -1% | -$91.7K |
|
239
Abbott
ABT
$230B
| $6.38M | 0.07% |
153,499
-48,420
| -24% | -$2.01M |
|
240
Costco
COST
$431B
| $6.34M | 0.07% |
50,616
+3,608
| +8% | +$452K |
|
|
P
241
DELISTED
Pandora Media Inc
P
| $6.31M | 0.07% |
261,276
-4,200
| -2% | -$101K |
|
|
RWT
242
Redwood Trust
RWT
$801M
| $6.31M | 0.07% |
380,625
+117,125
| +44% | +$1.94M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $6.3M | 0.07% |
56,066
+500
| +0.9% | +$56.2K |
|
244
Air Products & Chemicals
APD
$63.9B
| $6.26M | 0.07% |
51,979
+440
| +0.9% | +$53K |
|
245
Regeneron Pharmaceuticals
REGN
$59B
| $6.2M | 0.07% |
17,205
-225
| -1% | -$81.1K |
|
246
Eversource Energy
ES
$23.3B
| $6.19M | 0.07% |
139,718
-13,406
| -9% | -$594K |
|
247
Salesforce
CRM
$240B
| $6.18M | 0.07% |
107,330
-43,060
| -29% | -$2.48M |
|
248
Williams Companies
WMB
$69.4B
| $6.12M | 0.07% |
110,570
-8,529
| -7% | -$472K |
|
|
QLIK
249
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.12M | 0.07% |
226,280
+4,675
| +2% | +$126K |
|
250
Cognizant
CTSH
$34.8B
| $6.08M | 0.07% |
135,832
+1,402
| +1% | +$62.8K |
|