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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.28B
| $1.05M | 0.01% |
80,488
-2,879
| -3% | -$37.6K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.01% |
7,039
| – | – |
|
428
Merit Medical Systems
MMSI
$5.47B
| $1.04M | 0.01% |
72,600
| – | – |
|
429
Caesarstone
CSTE
$48M
| $1.04M | 0.01% |
19,059
+1,800
| +10% | +$97.8K |
|
|
HTWR
430
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.04M | 0.01% |
11,045
+1,860
| +20% | +$174K |
|
431
International Paper
IP
$24.8B
| $1.03M | 0.01% |
23,961
+17,614
| +278% | +$755K |
|
432
Texas Capital Bancshares
TCBI
$3.99B
| $1.03M | 0.01% |
15,800
+200
| +1% | +$13K |
|
|
VIAS
433
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.02M | 0.01% |
81,733
+5,658
| +7% | +$70.8K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.02M | 0.01% |
7,363
+738
| +11% | +$102K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.01% |
14,225
+3,200
| +29% | +$229K |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.01% |
10,196
-24
| -0.2% | -$2.38K |
|
437
Cheniere Energy
LNG
$51.5B
| $1M | 0.01% |
18,100
| – | – |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $996K | 0.01% |
5,321
-1,722
| -24% | -$322K |
|
|
CNSL
439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $992K | 0.01% |
49,600
+2,000
| +4% | +$40K |
|
440
Oil States International
OIS
$334M
| $986K | 0.01% |
+17,500
| New | +$986K |
|
441
Masco
MAS
$15.4B
| $959K | 0.01% |
49,162
| – | – |
|
442
Workday
WDAY
$61.6B
| $949K | 0.01% |
10,375
+850
| +9% | +$77.7K |
|
443
Danaher
DHR
$139B
| $947K | 0.01% |
18,791
+595
| +3% | +$30K |
|
|
MWE
444
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $944K | 0.01% |
14,450
+2,950
| +26% | +$193K |
|
445
Supernus Pharmaceuticals
SUPN
$2.58B
| $934K | 0.01% |
104,500
-1,000
| -0.9% | -$8.94K |
|
|
BDSI
446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $910K | 0.01% |
107,847
-43,453
| -29% | -$367K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $907K | 0.01% |
30,800
-18,050
| -37% | -$532K |
|
448
McKesson
MCK
$87.8B
| $892K | 0.01% |
5,051
-211
| -4% | -$37.3K |
|
449
Kellanova
K
$27.6B
| $884K | 0.01% |
15,017
-1,506
| -9% | -$88.7K |
|
450
Celldex Therapeutics
CLDX
$1.55B
| $881K | 0.01% |
3,323
+200
| +6% | +$53K |
|