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 | |
|---|---|---|---|---|---|---|
|
SUMR
301
DELISTED
Summer Infant, Inc.
SUMR
| $3.39M | 0.04% |
180,131
| – | – |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $3.35M | 0.04% |
86,907
-161,040
| -65% | -$6.2M |
|
|
RTEC
303
DELISTED
Rudolph Technologies Inc
RTEC
| $3.33M | 0.04% |
291,622
-10,573
| -3% | -$121K |
|
|
IXYS
304
DELISTED
IXYS Corp
IXYS
| $3.28M | 0.04% |
289,367
-11,409
| -4% | -$129K |
|
|
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
| $3.28M | 0.04% |
23,742
-949
| -4% | -$131K |
|
306
CEVA Inc
CEVA
$543M
| $3.22M | 0.04% |
183,384
-6,757
| -4% | -$119K |
|
|
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
| $3.22M | 0.04% |
100,030
+39,310
| +65% | +$1.27M |
|
308
Ross Stores
ROST
$49.4B
| $3.19M | 0.04% |
89,252
-5,028
| -5% | -$180K |
|
309
OneSpan
OSPN
$583M
| $3.18M | 0.04% |
421,963
-15,116
| -3% | -$114K |
|
|
DAI
310
DELISTED
DAIMLER AG
DAI
| $3.18M | 0.04% |
33,540
+710
| +2% | +$67.3K |
|
|
FTD
311
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.15M | 0.04% |
98,925
+29,970
| +43% | +$953K |
|
312
H&R Block
HRB
$6.85B
| $3.14M | 0.04% |
104,011
-12,508
| -11% | -$378K |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 0.04% |
39,669
+1,047
| +3% | +$80K |
|
314
Cummins
CMI
$55.1B
| $2.96M | 0.04% |
19,855
+482
| +2% | +$71.8K |
|
|
FURX
315
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.92M | 0.04% |
33,600
+4,600
| +16% | +$400K |
|
316
Willis Towers Watson
WTW
$32.1B
| $2.89M | 0.04% |
24,713
-1,261
| -5% | -$147K |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $2.89M | 0.04% |
15,600
-2,000
| -11% | -$370K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $2.84M | 0.04% |
24,946
+458
| +2% | +$52.1K |
|
|
IEC
319
DELISTED
IEC Electronics Corp.
IEC
| $2.84M | 0.04% |
633,116
+29,194
| +5% | +$131K |
|
320
Enterprise Products Partners
EPD
$68.6B
| $2.83M | 0.04% |
81,540
-2,550
| -3% | -$88.4K |
|
321
Costco
COST
$427B
| $2.81M | 0.04% |
25,133
+17,000
| +209% | +$1.9M |
|
322
Herc Holdings
HRI
$4.6B
| $2.81M | 0.04% |
35,107
+807
| +2% | +$64.5K |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.04% |
36,668
+876
| +2% | +$66.8K |
|
324
PotlatchDeltic
PCH
$3.31B
| $2.79M | 0.04% |
72,052
| – | – |
|
|
BBRG
325
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.75M | 0.04% |
194,600
-7,510
| -4% | -$106K |
|