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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.67B
| $3.36M | 0.04% |
+41,104
| New | +$3.36M |
|
|
FTD
327
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.33M | 0.04% |
97,750
-125
| -0.1% | -$4.26K |
|
328
IDEX
IEX
$12.1B
| $3.32M | 0.04% |
45,900
-1,000
| -2% | -$72.4K |
|
|
SVC
329
Service Properties Trust
SVC
$469M
| $3.32M | 0.04% |
124,339
+121,470
| +4,234% | +$3.24M |
|
330
Omega Healthcare
OHI
$12.6B
| $3.27M | 0.04% |
95,518
-3,530
| -4% | -$121K |
|
|
KYTH
331
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.26M | 0.04% |
99,585
+6,095
| +7% | +$200K |
|
332
Ross Stores
ROST
$48.8B
| $3.25M | 0.04% |
86,036
-616
| -0.7% | -$23.3K |
|
333
NCR Voyix
VYX
$1.73B
| $3.2M | 0.04% |
156,092
-7,009
| -4% | -$144K |
|
|
RTEC
334
DELISTED
Rudolph Technologies Inc
RTEC
| $3.14M | 0.03% |
347,015
-7,051
| -2% | -$63.8K |
|
|
GNC
335
DELISTED
GNC Holdings, Inc.
GNC
| $3.14M | 0.03% |
80,960
+58,050
| +253% | +$2.25M |
|
|
MBFI
336
DELISTED
MB Financial Corp
MBFI
| $3.13M | 0.03% |
113,236
-2,272
| -2% | -$62.9K |
|
|
AUXL
337
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.13M | 0.03% |
104,680
-45,725
| -30% | -$1.37M |
|
338
United Rentals
URI
$60.8B
| $3.12M | 0.03% |
28,113
-7,580
| -21% | -$842K |
|
339
Enterprise Products Partners
EPD
$68.5B
| $3.1M | 0.03% |
76,840
-4,400
| -5% | -$177K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.1M | 0.03% |
36,663
+25
| +0.1% | +$2.11K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $3.09M | 0.03% |
81,090
+15,450
| +24% | +$589K |
|
342
Ralph Lauren
RL
$18.9B
| $3.09M | 0.03% |
18,747
+200
| +1% | +$32.9K |
|
343
ConocoPhillips
COP
$118B
| $3.08M | 0.03% |
40,211
-4,089
| -9% | -$313K |
|
344
H&R Block
HRB
$6.73B
| $3.07M | 0.03% |
98,984
-257
| -0.3% | -$7.97K |
|
345
Abercrombie & Fitch
ANF
$4.54B
| $3.07M | 0.03% |
84,408
-1,644
| -2% | -$59.7K |
|
346
Edwards Lifesciences
EW
$46B
| $3.04M | 0.03% |
178,314
+15,762
| +10% | +$268K |
|
347
HCA Healthcare
HCA
$92.3B
| $3M | 0.03% |
42,589
+1,534
| +4% | +$108K |
|
|
LIOX
348
DELISTED
Lionbridge Technologies
LIOX
| $2.99M | 0.03% |
664,487
-187,811
| -22% | -$845K |
|
|
IEC
349
DELISTED
IEC Electronics Corp.
IEC
| $2.97M | 0.03% |
657,616
+10,000
| +2% | +$45.1K |
|
|
IXYS
350
DELISTED
IXYS Corp
IXYS
| $2.94M | 0.03% |
280,120
-5,694
| -2% | -$59.8K |
|