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 | |
|---|---|---|---|---|---|---|
|
DAI
376
DELISTED
DAIMLER AG
DAI
| $2.47M | 0.03% |
32,345
-1,450
| -4% | -$111K |
|
377
Devon Energy
DVN
$22.5B
| $2.4M | 0.03% |
35,205
-2,975
| -8% | -$203K |
|
378
Blackstone
BX
$139B
| $2.4M | 0.03% |
77,638
-2,868
| -4% | -$88.6K |
|
379
ProShares UltraShort QQQ
QID
$280M
| $2.39M | 0.03% |
+673
| New | +$2.39M |
|
380
Becton Dickinson
BDX
$54B
| $2.39M | 0.03% |
21,488
-977
| -4% | -$108K |
|
381
CEVA Inc
CEVA
$549M
| $2.39M | 0.03% |
177,533
-3,626
| -2% | -$48.7K |
|
|
JOY
382
DELISTED
Joy Global Inc
JOY
| $2.38M | 0.03% |
43,700
-55,700
| -56% | -$3.04M |
|
383
Teleflex
TFX
$5.76B
| $2.37M | 0.03% |
22,580
-900
| -4% | -$94.5K |
|
384
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.36M | 0.03% |
30,250
-550
| -2% | -$43K |
|
385
The Mosaic Company
MOS
$10.6B
| $2.36M | 0.03% |
53,182
-141,964
| -73% | -$6.31M |
|
386
Baxter International
BAX
$12.3B
| $2.35M | 0.03% |
60,208
+690
| +1% | +$26.9K |
|
387
Kulicke & Soffa
KLIC
$1.98B
| $2.33M | 0.03% |
163,965
-850
| -0.5% | -$12.1K |
|
|
BBRG
388
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.33M | 0.03% |
179,782
+92,125
| +105% | +$1.19M |
|
389
Aviat Networks
AVNW
$289M
| $2.32M | 0.03% |
214,984
-4,070
| -2% | -$44K |
|
390
McCormick & Company Non-Voting
MKC
$18.4B
| $2.31M | 0.03% |
69,000
| – | – |
|
391
Clean Energy Fuels
CLNE
$561M
| $2.23M | 0.02% |
285,225
+6,250
| +2% | +$48.8K |
|
|
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.02% |
47,558
-41,035
| -46% | -$1.92M |
|
|
SVLC
393
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.22M | 0.02% |
1,468,900
+713,300
| +94% | +$1.08M |
|
394
Manhattan Associates
MANH
$12.8B
| $2.21M | 0.02% |
66,196
+2,362
| +4% | +$78.9K |
|
395
Parker-Hannifin
PH
$96.9B
| $2.21M | 0.02% |
19,375
| – | – |
|
396
Incyte
INCY
$16.8B
| $2.21M | 0.02% |
45,000
-2,300
| -5% | -$113K |
|
|
BDSI
397
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.2M | 0.02% |
128,900
+25,000
| +24% | +$427K |
|
398
Wolfspeed
WOLF
$230M
| $2.17M | 0.02% |
52,997
+6,680
| +14% | +$274K |
|
399
Haemonetics
HAE
$2.59B
| $2.16M | 0.02% |
61,745
-325
| -0.5% | -$11.3K |
|
400
Cigna
CI
$80.7B
| $2.15M | 0.02% |
23,738
-1,746
| -7% | -$158K |
|