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 | |
|---|---|---|---|---|---|---|
301
TETRA Technologies
TTI
$632M
| $4.13M | 0.05% |
382,087
-12,842
| -3% | -$139K |
|
|
UNT
302
DELISTED
UNIT Corporation
UNT
| $4.09M | 0.05% |
69,759
-1,431
| -2% | -$83.9K |
|
|
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.08M | 0.05% |
90,980
-10,250
| -10% | -$459K |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.02M | 0.04% |
16,953
-832
| -5% | -$197K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $4M | 0.04% |
72,300
-6,300
| -8% | -$349K |
|
|
HNGR
306
DELISTED
Hanger Inc.
HNGR
| $4M | 0.04% |
194,710
+192,210
| +7,688% | +$3.94M |
|
307
Bank OZK
OZK
$5.89B
| $3.96M | 0.04% |
125,700
+17,300
| +16% | +$545K |
|
308
Truist Financial
TFC
$58.4B
| $3.96M | 0.04% |
106,439
-4,975
| -4% | -$185K |
|
309
Insperity
NSP
$1.93B
| $3.94M | 0.04% |
287,976
-5,858
| -2% | -$80.1K |
|
310
Allstate
ALL
$52.6B
| $3.84M | 0.04% |
62,627
+8,920
| +17% | +$547K |
|
|
FINL
311
DELISTED
Finish Line
FINL
| $3.84M | 0.04% |
153,500
-750,600
| -83% | -$18.8M |
|
312
Renasant Corp
RNST
$3.71B
| $3.63M | 0.04% |
134,214
-2,753
| -2% | -$74.5K |
|
|
AXA
313
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.6M | 0.04% |
146,075
+7,821
| +6% | +$193K |
|
314
Dycom Industries
DY
$7.54B
| $3.56M | 0.04% |
115,850
+3,300
| +3% | +$101K |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $3.54M | 0.04% |
56,673
-1,099
| -2% | -$68.7K |
|
|
GRA
316
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | 0.04% |
38,918
-450
| -1% | -$40.9K |
|
317
Dollar General
DG
$23.2B
| $3.51M | 0.04% |
57,500
-350
| -0.6% | -$21.4K |
|
318
Rockwell Automation
ROK
$38.4B
| $3.51M | 0.04% |
31,900
+3,000
| +10% | +$330K |
|
319
Check Point Software Technologies
CHKP
$20.9B
| $3.5M | 0.04% |
50,480
-275
| -0.5% | -$19K |
|
|
ICPT
320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.48M | 0.04% |
14,710
+7,690
| +110% | +$1.82M |
|
321
General Mills
GIS
$26.6B
| $3.43M | 0.04% |
68,056
-94,400
| -58% | -$4.76M |
|
|
HBP
322
DELISTED
Huttig Building Products, Inc.
HBP
| $3.43M | 0.04% |
927,333
| – | – |
|
323
Omnicell
OMCL
$1.48B
| $3.42M | 0.04% |
125,270
-2,564
| -2% | -$70.1K |
|
324
T Rowe Price
TROW
$23.5B
| $3.38M | 0.04% |
43,125
+200
| +0.5% | +$15.7K |
|
325
BGC Group
BGC
$4.8B
| $3.37M | 0.04% |
705,909
+351,067
| +99% | +$1.68M |
|