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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.78B
| $6.06M | 0.07% |
148,073
-7,606
| -5% | -$311K |
|
252
CVS Health
CVS
$91B
| $6.01M | 0.07% |
75,538
+2,456
| +3% | +$195K |
|
253
Charles Schwab
SCHW
$170B
| $6M | 0.07% |
203,985
-1,425
| -0.7% | -$41.9K |
|
254
Dick's Sporting Goods
DKS
$17.9B
| $5.93M | 0.07% |
135,222
+69,252
| +105% | +$3.04M |
|
|
CNVR
255
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.93M | 0.07% |
173,100
-57,550
| -25% | -$1.97M |
|
256
Albemarle
ALB
$8.54B
| $5.89M | 0.07% |
+100,000
| New | +$5.89M |
|
257
Ecolab
ECL
$78.1B
| $5.72M | 0.06% |
49,790
-2,275
| -4% | -$261K |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.71M | 0.06% |
68,610
-1,700
| -2% | -$141K |
|
|
RPXC
259
DELISTED
RPX Corporation
RPXC
| $5.68M | 0.06% |
413,700
| – | – |
|
260
East-West Bancorp
EWBC
$15.1B
| $5.63M | 0.06% |
165,500
| – | – |
|
|
CVD
261
DELISTED
COVANCE INC.
CVD
| $5.57M | 0.06% |
70,750
-5,950
| -8% | -$468K |
|
262
Ziff Davis
ZD
$1.58B
| $5.56M | 0.06% |
129,618
| – | – |
|
|
SUMR
263
DELISTED
Summer Infant, Inc.
SUMR
| $5.46M | 0.06% |
173,465
-6,666
| -4% | -$210K |
|
264
BCE
BCE
$22.7B
| $5.41M | 0.06% |
126,409
-3,853
| -3% | -$165K |
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.36M | 0.06% |
155,170
+1,200
| +0.8% | +$41.5K |
|
266
Philip Morris
PM
$253B
| $5.36M | 0.06% |
64,208
-2,016
| -3% | -$168K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $5.32M | 0.06% |
25,580
+3,000
| +13% | +$623K |
|
268
Tesla
TSLA
$1.12T
| $5.28M | 0.06% |
326,025
+52,275
| +19% | +$846K |
|
269
Constellation Brands
STZ
$25.7B
| $5.21M | 0.06% |
59,720
-2,125
| -3% | -$185K |
|
270
Clean Harbors
CLH
$12.8B
| $5.05M | 0.06% |
93,629
+1,623
| +2% | +$87.5K |
|
271
PTC
PTC
$25.5B
| $5.01M | 0.06% |
135,849
-5,632
| -4% | -$208K |
|
272
Goldman Sachs
GS
$231B
| $5.01M | 0.06% |
27,264
-184
| -0.7% | -$33.8K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.98M | 0.06% |
57,531
-1,973
| -3% | -$171K |
|
274
Eli Lilly
LLY
$662B
| $4.97M | 0.06% |
76,617
+625
| +0.8% | +$40.5K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.97M | 0.06% |
24
| – | – |
|