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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.1B
| $4.9M | 0.05% |
46,318
+916
| +2% | +$96.9K |
|
277
Banco Santander
SAN
$148B
| $4.75M | 0.05% |
550,121
+11,002
| +2% | +$94.9K |
|
278
Kforce
KFRC
$553M
| $4.74M | 0.05% |
242,254
+26,646
| +12% | +$521K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.05% |
287,659
+6,888
| +2% | +$113K |
|
|
BALT
280
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.74M | 0.05% |
1,143,800
| – | – |
|
281
Tractor Supply
TSCO
$31B
| $4.72M | 0.05% |
384,025
-25,625
| -6% | -$315K |
|
282
Brady Corp
BRC
$3.69B
| $4.69M | 0.05% |
208,797
+75,000
| +56% | +$1.68M |
|
|
SUSQ
283
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.63M | 0.05% |
462,925
+72,289
| +19% | +$723K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $4.62M | 0.05% |
165,430
-959
| -0.6% | -$26.8K |
|
|
DT
285
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.61M | 0.05% |
304,686
+47,642
| +19% | +$720K |
|
286
Genuine Parts
GPC
$19.3B
| $4.6M | 0.05% |
52,479
-200
| -0.4% | -$17.5K |
|
|
WES
287
DELISTED
Western Gas Partners Lp
WES
| $4.47M | 0.05% |
59,625
-425
| -0.7% | -$31.9K |
|
288
Materion
MTRN
$2.29B
| $4.47M | 0.05% |
145,672
+19,342
| +15% | +$593K |
|
289
Eaton
ETN
$141B
| $4.44M | 0.05% |
70,107
-650
| -0.9% | -$41.2K |
|
290
Nike
NKE
$109B
| $4.43M | 0.05% |
99,308
+76,304
| +332% | +$3.4M |
|
|
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.05% |
175,121
-4,988
| -3% | -$125K |
|
292
Roper Technologies
ROP
$55.2B
| $4.32M | 0.05% |
29,552
-2,500
| -8% | -$366K |
|
|
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
| $4.32M | 0.05% |
87,380
-5,100
| -6% | -$252K |
|
|
LBY
294
DELISTED
Libbey, Inc.
LBY
| $4.32M | 0.05% |
164,400
| – | – |
|
295
Azenta
AZTA
$1.35B
| $4.29M | 0.05% |
408,400
| – | – |
|
|
MHR
296
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.29M | 0.05% |
770,162
+180,175
| +31% | +$1M |
|
297
NOV
NOV
$4.84B
| $4.26M | 0.05% |
55,995
+1,591
| +3% | +$121K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $4.23M | 0.05% |
41,660
-167
| -0.4% | -$17K |
|
299
Kinder Morgan
KMI
$60.2B
| $4.16M | 0.05% |
108,426
+10,325
| +11% | +$396K |
|
300
3D Systems Corporation
DDD
$278M
| $4.15M | 0.05% |
89,511
+35
| +0% | +$1.62K |
|