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 | |
|---|---|---|---|---|---|---|
|
BBG
301
DELISTED
Bill Barrett Corp
BBG
| $4.41M | 0.05% |
531,000
-547,700
| -51% | -$4.55M |
|
302
Sprott Physical Gold
PHYS
$13B
| $4.35M | 0.05% |
444,370
| – | – |
|
|
HNGR
303
DELISTED
Hanger Inc.
HNGR
| $4.27M | 0.05% |
188,325
-16,830
| -8% | -$382K |
|
304
Materion
MTRN
$2.29B
| $4.26M | 0.05% |
110,731
+825
| +0.8% | +$31.7K |
|
|
SVC
305
Service Properties Trust
SVC
$472M
| $4.25M | 0.05% |
129,681
-5,584
| -4% | -$183K |
|
306
Inuvo
INUV
$50.4M
| $4.17M | 0.05% |
200,600
| – | – |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $4.17M | 0.05% |
38,129
-1,721
| -4% | -$188K |
|
|
P
308
DELISTED
Pandora Media Inc
P
| $4.16M | 0.05% |
256,776
| – | – |
|
|
DTV
309
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.16M | 0.05% |
48,896
-6,293
| -11% | -$536K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $4.01M | 0.05% |
63,077
+41,462
| +192% | +$2.64M |
|
311
EOG Resources
EOG
$65.1B
| $4.01M | 0.05% |
43,682
+65
| +0.1% | +$5.96K |
|
312
Ross Stores
ROST
$48.7B
| $4M | 0.05% |
75,992
-6,450
| -8% | -$340K |
|
313
TripAdvisor
TRIP
$2.05B
| $3.99M | 0.05% |
47,958
+44,208
| +1,179% | +$3.68M |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.05% |
229,050
+3,536
| +2% | +$60.7K |
|
|
RPXC
315
DELISTED
RPX Corporation
RPXC
| $3.93M | 0.05% |
273,100
-43,500
| -14% | -$626K |
|
316
BGC Group
BGC
$4.8B
| $3.92M | 0.05% |
644,481
+104,597
| +19% | +$636K |
|
317
Bank OZK
OZK
$5.89B
| $3.91M | 0.05% |
105,900
-13,900
| -12% | -$513K |
|
318
Banco Santander
SAN
$148B
| $3.89M | 0.05% |
550,118
-1
| -0% | -$7 |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.05% |
+166,900
| New | +$3.87M |
|
|
AXA
320
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.86M | 0.05% |
152,806
-654
| -0.4% | -$16.5K |
|
|
IFN
321
India Fund
IFN
$604M
| $3.85M | 0.05% |
135,965
-9,006
| -6% | -$255K |
|
|
HIT
322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.84M | 0.05% |
56,000
| – | – |
|
|
WES
323
DELISTED
Western Gas Partners Lp
WES
| $3.82M | 0.04% |
58,050
-1,075
| -2% | -$70.8K |
|
324
Alibaba
BABA
$343B
| $3.81M | 0.04% |
45,755
-20,225
| -31% | -$1.68M |
|
325
Truist Financial
TFC
$58.4B
| $3.76M | 0.04% |
96,439
-3,600
| -4% | -$140K |
|