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 | |
|---|---|---|---|---|---|---|
351
Haoxi Health Technology Ltd
HAO
$3.62M
| $3.31M | 0.04% |
4,885
-35
| -0.7% | -$23.7K |
|
352
Omega Healthcare
OHI
$12.6B
| $3.29M | 0.04% |
81,173
-14,745
| -15% | -$598K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.04% |
144,951
-404,185
| -74% | -$9.13M |
|
354
T Rowe Price
TROW
$23.4B
| $3.24M | 0.04% |
39,975
-900
| -2% | -$72.9K |
|
355
ProShares UltraPro Short S&P 500
SPXU
$517M
| $3.21M | 0.04% |
891
-4
| -0.4% | -$14.4K |
|
356
Core Laboratories
CLB
$577M
| $3.21M | 0.04% |
30,680
-14,125
| -32% | -$1.48M |
|
357
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.17M | 0.04% |
15,355
+1,009
| +7% | +$208K |
|
358
Kforce
KFRC
$550M
| $3.14M | 0.04% |
140,854
-41,936
| -23% | -$935K |
|
359
Renasant Corp
RNST
$3.67B
| $3.06M | 0.04% |
101,931
+680
| +0.7% | +$20.4K |
|
360
Plains GP Holdings
PAGP
$3.67B
| $3.06M | 0.04% |
40,464
+12,918
| +47% | +$976K |
|
361
Baxter International
BAX
$12.3B
| $3.06M | 0.04% |
82,134
+7,203
| +10% | +$268K |
|
362
Emerson Electric
EMR
$75.2B
| $3.03M | 0.04% |
53,487
-17,028
| -24% | -$964K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 0.04% |
14,348
-2,620
| -15% | -$550K |
|
364
Cigna
CI
$80.7B
| $3.01M | 0.04% |
23,273
-435
| -2% | -$56.3K |
|
|
TDF
365
Templeton Dragon Fund
TDF
$287M
| $3.01M | 0.04% |
121,165
-2,300
| -2% | -$57.1K |
|
366
lululemon athletica
LULU
$19.4B
| $2.95M | 0.03% |
46,112
-9,612
| -17% | -$615K |
|
|
ZIONO
367
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $2.95M | 0.03% |
112,825
-725
| -0.6% | -$18.9K |
|
368
Equity Residential
EQR
$25.2B
| $2.94M | 0.03% |
37,795
-3,850
| -9% | -$300K |
|
369
Hancock Whitney
HWC
$5.35B
| $2.93M | 0.03% |
98,046
+2,739
| +3% | +$81.8K |
|
370
Becton Dickinson
BDX
$54B
| $2.92M | 0.03% |
20,825
-770
| -4% | -$108K |
|
|
RTEC
371
DELISTED
Rudolph Technologies Inc
RTEC
| $2.91M | 0.03% |
263,823
+5,713
| +2% | +$63K |
|
372
Hanesbrands
HBI
$2.21B
| $2.88M | 0.03% |
86,054
+14,414
| +20% | +$483K |
|
|
MHR
373
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.88M | 0.03% |
1,079,777
+421,417
| +64% | +$1.13M |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $2.88M | 0.03% |
1,842
+607
| +49% | +$950K |
|
375
CEVA Inc
CEVA
$549M
| $2.88M | 0.03% |
135,079
+1,016
| +0.8% | +$21.7K |
|