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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$24.5B
| $3.75M | 0.04% |
103,550
-357
| -0.3% | -$12.9K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.72M | 0.04% |
175,939
| – | – |
|
|
LIOX
328
DELISTED
Lionbridge Technologies
LIOX
| $3.72M | 0.04% |
650,357
+132,847
| +26% | +$760K |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $3.69M | 0.04% |
58,548
+15,480
| +36% | +$976K |
|
330
General Mills
GIS
$26.7B
| $3.66M | 0.04% |
64,661
-708
| -1% | -$40.1K |
|
331
Avanos Medical
AVNS
$558M
| $3.61M | 0.04% |
73,393
-15,563
| -17% | -$766K |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $3.55M | 0.04% |
14,844
+350
| +2% | +$83.8K |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.04% |
35,908
-2,140
| -6% | -$212K |
|
334
BP
BP
$89.5B
| $3.49M | 0.04% |
107,657
-15,402
| -13% | -$500K |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.47M | 0.04% |
33,518
-1,785
| -5% | -$185K |
|
336
Tractor Supply
TSCO
$31B
| $3.46M | 0.04% |
203,400
-1,970
| -1% | -$33.5K |
|
337
Nokia
NOK
$24.6B
| $3.45M | 0.04% |
455,057
| – | – |
|
338
Incyte
INCY
$16.8B
| $3.44M | 0.04% |
37,550
| – | – |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.04% |
+111,822
| New | +$3.44M |
|
340
Keysight
KEYS
$29.3B
| $3.43M | 0.04% |
92,399
-9,571
| -9% | -$356K |
|
341
Rockwell Automation
ROK
$38.2B
| $3.4M | 0.04% |
29,300
-44
| -0.1% | -$5.1K |
|
342
Cummins
CMI
$55.8B
| $3.4M | 0.04% |
24,495
+89
| +0.4% | +$12.3K |
|
343
Skyworks Solutions
SWKS
$10.9B
| $3.39M | 0.04% |
34,438
+4,062
| +13% | +$399K |
|
344
Omnicell
OMCL
$1.46B
| $3.35M | 0.04% |
95,296
+659
| +0.7% | +$23.1K |
|
345
Wolfspeed
WOLF
$230M
| $3.33M | 0.04% |
93,917
-8,500
| -8% | -$302K |
|
|
DAI
346
DELISTED
DAIMLER AG
DAI
| $3.33M | 0.04% |
34,495
-585
| -2% | -$56.5K |
|
347
Progressive
PGR
$144B
| $3.33M | 0.04% |
122,262
| – | – |
|
348
Travelers Companies
TRV
$61.3B
| $3.32M | 0.04% |
30,733
+1,332
| +5% | +$144K |
|
349
APA Corp
APA
$8.33B
| $3.32M | 0.04% |
55,019
+40,100
| +269% | +$2.42M |
|
350
Clean Energy Fuels
CLNE
$561M
| $3.32M | 0.04% |
621,450
-1,100
| -0.2% | -$5.87K |
|