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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$246B
| $2.93M | 0.03% |
84,865
+350
| +0.4% | +$12.1K |
|
352
PotlatchDeltic
PCH
$3.21B
| $2.89M | 0.03% |
71,852
-200
| -0.3% | -$8.04K |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.88M | 0.03% |
21,185
-3,920
| -16% | -$533K |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.03% |
31,546
+3,082
| +11% | +$281K |
|
355
Progressive
PGR
$144B
| $2.86M | 0.03% |
113,262
+250
| +0.2% | +$6.32K |
|
356
OneSpan
OSPN
$578M
| $2.86M | 0.03% |
152,295
-142,121
| -48% | -$2.67M |
|
357
Inuvo
INUV
$49.9M
| $2.85M | 0.03% |
190,280
| – | – |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $2.8M | 0.03% |
24,913
+22
| +0.1% | +$2.48K |
|
359
Cummins
CMI
$55.8B
| $2.79M | 0.03% |
21,155
+1,775
| +9% | +$234K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.03% |
49,001
+48,944
| +85,867% | +$2.78M |
|
361
Northrop Grumman
NOC
$83B
| $2.78M | 0.03% |
21,079
-30
| -0.1% | -$3.95K |
|
362
APA Corp
APA
$8.33B
| $2.75M | 0.03% |
29,319
-59,745
| -67% | -$5.61M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.03% |
35,938
-166
| -0.5% | -$12.6K |
|
364
Travelers Companies
TRV
$61.3B
| $2.7M | 0.03% |
28,758
+3,277
| +13% | +$308K |
|
|
ESIO
365
DELISTED
Electro Scientific Industries
ESIO
| $2.68M | 0.03% |
395,286
-7,917
| -2% | -$53.8K |
|
366
Timken Company
TKR
$5.32B
| $2.68M | 0.03% |
63,200
-25,090
| -28% | -$1.06M |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $2.62M | 0.03% |
43,806
+10,852
| +33% | +$650K |
|
|
RBCN
368
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.62M | 0.03% |
61,551
-912
| -1% | -$38.8K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $2.61M | 0.03% |
27,825
-5,000
| -15% | -$469K |
|
370
Hartford Financial Services
HIG
$36.9B
| $2.57M | 0.03% |
69,000
-935
| -1% | -$34.8K |
|
371
Equity Residential
EQR
$25.2B
| $2.56M | 0.03% |
41,645
+300
| +0.7% | +$18.5K |
|
372
Hologic
HOLX
$14.6B
| $2.52M | 0.03% |
103,380
-525
| -0.5% | -$12.8K |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.03% |
188,467
+186,157
| +8,059% | +$2.48M |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | 0.03% |
35,833
+10,636
| +42% | +$735K |
|
|
YHOO
375
DELISTED
Yahoo Inc
YHOO
| $2.47M | 0.03% |
60,591
+4,999
| +9% | +$204K |
|