TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
276
DELISTED
Electro Scientific Industries
ESIO
| $4.02M | 0.05% |
408,124
-6,519
| -2% | -$64.2K |
|
277
DuPont de Nemours
DD
$32.6B
| $3.96M | 0.05% |
40,387
+11,876
| +42% | +$1.16M |
|
278
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.05% |
31,685
-31,144
| -50% | -$3.84M |
|
279
Avnet
AVT
$4.49B
| $3.89M | 0.05% |
83,645
+395
| +0.5% | +$18.4K |
|
280
Bank OZK
OZK
$5.9B
| $3.86M | 0.05% |
113,400
-2,000
| -2% | -$68.1K |
|
281
MSCI
MSCI
$42.9B
| $3.82M | 0.05% |
88,865
-7,395
| -8% | -$318K |
|
|
NGD
282
New Gold Inc
NGD
$4.99B
| $3.75M | 0.05% |
758,004
-3,851,140
| -84% | -$19.1M |
|
283
American Vanguard Corp
AVD
$159M
| $3.73M | 0.05% |
172,150
+140,200
| +439% | +$3.04M |
|
284
Rockwell Automation
ROK
$38.2B
| $3.72M | 0.05% |
29,900
| – | – |
|
285
Mondelez International
MDLZ
$79.9B
| $3.7M | 0.05% |
107,167
-2,629
| -2% | -$90.8K |
|
286
Omnicell
OMCL
$1.47B
| $3.7M | 0.05% |
129,396
-5,167
| -4% | -$148K |
|
287
ConocoPhillips
COP
$116B
| $3.7M | 0.05% |
52,618
-47
| -0.1% | -$3.31K |
|
288
NOV
NOV
$4.95B
| $3.7M | 0.05% |
52,660
+9
| +0% | +$632 |
|
289
Dycom Industries
DY
$7.19B
| $3.66M | 0.05% |
115,900
+1,900
| +2% | +$60.1K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $3.65M | 0.05% |
55,828
-9,891
| -15% | -$647K |
|
|
MBFI
291
DELISTED
MB Financial Corp
MBFI
| $3.62M | 0.05% |
116,903
-4,623
| -4% | -$143K |
|
292
Teleflex
TFX
$5.78B
| $3.61M | 0.05% |
33,690
-1,065
| -3% | -$114K |
|
293
T Rowe Price
TROW
$23.8B
| $3.54M | 0.05% |
42,975
+960
| +2% | +$79.1K |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 0.05% |
69,670
+8,245
| +13% | +$418K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $3.49M | 0.05% |
32,300
-5,200
| -14% | -$562K |
|
296
Omega Healthcare
OHI
$12.7B
| $3.47M | 0.05% |
103,653
+2,315
| +2% | +$77.6K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $3.46M | 0.05% |
51,155
-1,770
| -3% | -$120K |
|
|
XLS
298
DELISTED
EXELIS INC COM STK
XLS
| $3.45M | 0.05% |
194,528
-99,641
| -34% | -$1.77M |
|
299
Federal Signal
FSS
$7.59B
| $3.45M | 0.05% |
231,359
-114,100
| -33% | -$1.7M |
|
300
IDEX
IEX
$12.4B
| $3.42M | 0.05% |
46,900
-293,700
| -86% | -$21.4M |
|