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 | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.21B
| $2.88M | 0.03% |
71,852
| – | – |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.03% |
50,125
+17,356
| +53% | +$978K |
|
378
Manhattan Associates
MANH
$12.8B
| $2.79M | 0.03% |
55,123
-6,381
| -10% | -$323K |
|
|
MXF
379
Mexico Fund
MXF
$267M
| $2.78M | 0.03% |
129,310
+23,510
| +22% | +$505K |
|
380
Blackstone
BX
$139B
| $2.75M | 0.03% |
72,135
+1,172
| +2% | +$44.7K |
|
381
McCormick & Company Non-Voting
MKC
$18.4B
| $2.74M | 0.03% |
71,000
| – | – |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 0.03% |
26,786
-755
| -3% | -$76.3K |
|
383
Hartford Financial Services
HIG
$36.9B
| $2.7M | 0.03% |
64,650
-2,250
| -3% | -$94.1K |
|
|
MBFI
384
DELISTED
MB Financial Corp
MBFI
| $2.7M | 0.03% |
86,123
+661
| +0.8% | +$20.7K |
|
385
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.03% |
57,915
+5,695
| +11% | +$262K |
|
386
SPDR S&P China ETF
GXC
$490M
| $2.67M | 0.03% |
31,500
| – | – |
|
387
Phillips 66
PSX
$53.1B
| $2.65M | 0.03% |
33,767
+22,942
| +212% | +$1.8M |
|
388
iShares Russell 2000 ETF
IWM
$66.4B
| $2.65M | 0.03% |
21,300
+1,463
| +7% | +$182K |
|
389
HCA Healthcare
HCA
$92.3B
| $2.64M | 0.03% |
35,135
-9,088
| -21% | -$684K |
|
|
HBP
390
DELISTED
Huttig Building Products, Inc.
HBP
| $2.64M | 0.03% |
927,333
| – | – |
|
|
MON
391
DELISTED
Monsanto Co
MON
| $2.64M | 0.03% |
23,483
+35
| +0.1% | +$3.94K |
|
392
ConocoPhillips
COP
$118B
| $2.64M | 0.03% |
42,401
-12,592
| -23% | -$784K |
|
393
Insperity
NSP
$1.93B
| $2.63M | 0.03% |
100,404
-116,968
| -54% | -$3.06M |
|
|
IXYS
394
DELISTED
IXYS Corp
IXYS
| $2.63M | 0.03% |
213,050
+1,601
| +0.8% | +$19.7K |
|
395
United Parcel Service
UPS
$71.1B
| $2.57M | 0.03% |
26,488
+6,587
| +33% | +$639K |
|
396
Teleflex
TFX
$5.76B
| $2.53M | 0.03% |
20,970
-810
| -4% | -$97.9K |
|
397
Lincoln National
LNC
$7.88B
| $2.53M | 0.03% |
44,055
+5,249
| +14% | +$302K |
|
398
Southwest Airlines
LUV
$16.3B
| $2.53M | 0.03% |
57,031
+9,153
| +19% | +$405K |
|
|
APOL
399
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.52M | 0.03% |
133,189
+972
| +0.7% | +$18.4K |
|
400
NOV
NOV
$4.85B
| $2.52M | 0.03% |
50,379
-5,183
| -9% | -$259K |
|