TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.1M |
| 2 |
IAC Inc
IAC
|
+$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.8M |
| 4 |
MGM Resorts International
MGM
|
+$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$36M |
| 4 |
Flex
FLEX
|
+$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Natural Gas ETF
FCG
$324M
| $6.67M | 0.08% |
125,462
+2,000
| +2% | +$106K |
|
252
Eversource Energy
ES
$23.3B
| $6.62M | 0.08% |
130,993
-6,956
| -5% | -$351K |
|
253
EPAM Systems
EPAM
$9.16B
| $6.59M | 0.08% |
107,500
-2,700
| -2% | -$165K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $6.46M | 0.08% |
54,716
+100
| +0.2% | +$11.8K |
|
|
MDVN
255
DELISTED
MEDIVATION, INC.
MDVN
| $6.39M | 0.08% |
99,080
+14,850
| +18% | +$958K |
|
256
Ecolab
ECL
$78.1B
| $6.34M | 0.07% |
55,395
+1,450
| +3% | +$166K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.29M | 0.07% |
81,973
-5,110
| -6% | -$392K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $6.26M | 0.07% |
384,267
-136,492
| -26% | -$2.22M |
|
259
Dycom Industries
DY
$7.31B
| $6.16M | 0.07% |
126,200
+6,700
| +6% | +$327K |
|
|
LBY
260
DELISTED
Libbey, Inc.
LBY
| $6.16M | 0.07% |
154,400
-3,000
| -2% | -$120K |
|
|
RELY
261
DELISTED
Real Industry, Inc.
RELY
| $6.1M | 0.07% |
+993,352
| New | +$6.1M |
|
|
FTD
262
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.88M | 0.07% |
196,272
+96,695
| +97% | +$2.89M |
|
263
Stantec
STN
$12.3B
| $5.82M | 0.07% |
243,464
-900
| -0.4% | -$21.5K |
|
264
Charles Schwab
SCHW
$170B
| $5.81M | 0.07% |
190,960
+925
| +0.5% | +$28.2K |
|
265
Ametek
AME
$43.6B
| $5.8M | 0.07% |
110,310
-59,850
| -35% | -$3.14M |
|
266
Oil States International
OIS
$334M
| $5.77M | 0.07% |
145,100
-296,400
| -67% | -$11.8M |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.75M | 0.07% |
74,292
+2,160
| +3% | +$167K |
|
268
Plains All American Pipeline
PAA
$12.1B
| $5.74M | 0.07% |
117,780
-12,000
| -9% | -$585K |
|
269
3D Systems Corporation
DDD
$269M
| $5.64M | 0.07% |
205,591
+4,700
| +2% | +$129K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.07% |
67,485
+739
| +1% | +$61.2K |
|
271
Murphy Oil
MUR
$3.61B
| $5.49M | 0.06% |
117,741
-26,000
| -18% | -$1.21M |
|
272
NCR Voyix
VYX
$1.79B
| $5.48M | 0.06% |
302,900
-444,256
| -59% | -$8.04M |
|
273
Williams Companies
WMB
$69.4B
| $5.46M | 0.06% |
107,869
-25,045
| -19% | -$1.27M |
|
274
Patterson-UTI
PTEN
$2.12B
| $5.33M | 0.06% |
283,827
+174,860
| +160% | +$3.28M |
|
275
Ashland
ASH
$2.49B
| $5.28M | 0.06% |
84,693
-275,736
| -77% | -$17.2M |
|