TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
+$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$28.9M |
| 4 |
Allison Transmission
ALSN
|
+$26M |
| 5 |
Jabil
JBL
|
+$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
PepsiCo
PEP
|
+$30.1M |
| 3 |
Acuity Brands
AYI
|
+$28.8M |
| 4 |
Home Depot
HD
|
+$26.2M |
| 5 |
FedEx
FDX
|
+$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$78.9B
| $1.74M | 0.02% |
19,950
+18,550
| +1,325% | +$1.61M |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $1.71M | 0.02% |
31,622
+26,903
| +570% | +$1.45M |
|
378
Accenture
ACN
$157B
| $1.68M | 0.02% |
21,046
-1,185
| -5% | -$94.5K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $1.64M | 0.02% |
13,050
| – | – |
|
|
CACH
380
DELISTED
CACHE INC (DE)
CACH
| $1.62M | 0.02% |
+493,600
| New | +$1.62M |
|
381
B&G Foods
BGS
$366M
| $1.62M | 0.02% |
53,825
-1,800
| -3% | -$54.2K |
|
|
BGG
382
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | 0.02% |
72,191
-4,748
| -6% | -$106K |
|
383
Trimble
TRMB
$19.1B
| $1.59M | 0.02% |
40,900
-50,000
| -55% | -$1.94M |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.02% |
33,925
+1,700
| +5% | +$77.5K |
|
|
BKW
385
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.54M | 0.02% |
58,071
+54,671
| +1,608% | +$1.45M |
|
|
ARO
386
DELISTED
AEROPOSTALE INC
ARO
| $1.51M | 0.02% |
301,637
-11,289
| -4% | -$56.7K |
|
387
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.51M | 0.02% |
22,500
-5,000
| -18% | -$336K |
|
388
Climb Global Solutions
CLMB
$578M
| $1.47M | 0.02% |
74,150
-9,000
| -11% | -$179K |
|
|
CNQR
389
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.47M | 0.02% |
14,835
+2,730
| +23% | +$271K |
|
|
MINI
390
DELISTED
Mobile Mini Inc
MINI
| $1.46M | 0.02% |
33,651
-28,781
| -46% | -$1.25M |
|
391
International Flavors & Fragrances
IFF
$16.7B
| $1.46M | 0.02% |
15,205
-1,500
| -9% | -$144K |
|
392
USA Compression Partners
USAC
$2.85B
| $1.43M | 0.02% |
54,395
-1,000
| -2% | -$26.2K |
|
393
United Airlines
UAL
$34.2B
| $1.42M | 0.02% |
31,875
+14,875
| +88% | +$664K |
|
394
Insulet
PODD
$24.8B
| $1.42M | 0.02% |
29,900
+500
| +2% | +$23.7K |
|
395
Hanesbrands
HBI
$2.25B
| $1.42M | 0.02% |
74,080
-5,616
| -7% | -$107K |
|
|
SVLC
396
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.38M | 0.02% |
755,600
| – | – |
|
397
Valley National Bancorp
VLY
$6B
| $1.37M | 0.02% |
131,905
+3,379
| +3% | +$35.2K |
|
398
A.O. Smith
AOS
$10.1B
| $1.35M | 0.02% |
58,708
-13,714
| -19% | -$316K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.02% |
31,940
+6,998
| +28% | +$296K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.02% |
21,662
-165
| -0.8% | -$10.2K |
|