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 | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$4.43B
| $1.65M | 0.02% |
21,718
-11,622
| -35% | -$885K |
|
427
Skyworks Solutions
SWKS
$10.9B
| $1.65M | 0.02% |
28,363
+5,541
| +24% | +$322K |
|
|
HES
428
DELISTED
Hess
HES
| $1.64M | 0.02% |
17,401
-2,075
| -11% | -$196K |
|
429
Toyota
TM
$257B
| $1.63M | 0.02% |
13,900
+2,810
| +25% | +$330K |
|
430
ServiceNow
NOW
$192B
| $1.61M | 0.02% |
27,425
+2,900
| +12% | +$170K |
|
431
General Dynamics
GD
$86.9B
| $1.61M | 0.02% |
12,668
+127
| +1% | +$16.1K |
|
432
Strawberry Fields REIT
STRW
$150M
| $1.6M | 0.02% |
+2,600,000
| New | +$1.6M |
|
433
Kimco Realty
KIM
$15.1B
| $1.58M | 0.02% |
72,126
| – | – |
|
434
Icon
ICLR
$12.9B
| $1.56M | 0.02% |
27,180
-1,110
| -4% | -$63.5K |
|
435
Yelp
YELP
$1.97B
| $1.51M | 0.02% |
22,110
| – | – |
|
436
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.02% |
44,551
+2,731
| +7% | +$92.2K |
|
|
BAY
437
DELISTED
BAYER AG SPONS ADR
BAY
| $1.5M | 0.02% |
10,680
-6
| -0.1% | -$840 |
|
438
United Parcel Service
UPS
$71.1B
| $1.48M | 0.02% |
15,015
-1,184
| -7% | -$116K |
|
439
Dollar Tree
DLTR
$20.2B
| $1.45M | 0.02% |
25,906
+767
| +3% | +$43K |
|
440
Advanced Energy
AEIS
$5.93B
| $1.44M | 0.02% |
76,818
-1,580
| -2% | -$29.7K |
|
|
CNXM
441
DELISTED
CNX Midstream Partners LP
CNXM
| $1.41M | 0.02% |
+50,000
| New | +$1.41M |
|
442
Workday
WDAY
$60.5B
| $1.38M | 0.02% |
16,675
+4,900
| +42% | +$404K |
|
|
ILG
443
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.02% |
72,080
+3,570
| +5% | +$68K |
|
444
Community Health Systems
CYH
$409M
| $1.37M | 0.02% |
30,210
+30
| +0.1% | +$1.36K |
|
445
Hancock Whitney
HWC
$5.35B
| $1.37M | 0.02% |
42,601
+40,001
| +1,539% | +$1.28M |
|
|
CRR
446
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | 0.02% |
22,985
-470
| -2% | -$27.8K |
|
|
DWRE
447
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.35M | 0.02% |
26,600
+14,300
| +116% | +$728K |
|
448
International Flavors & Fragrances
IFF
$16.5B
| $1.34M | 0.01% |
14,005
-1,200
| -8% | -$115K |
|
449
Danaher
DHR
$138B
| $1.34M | 0.01% |
26,223
-11,613
| -31% | -$593K |
|
|
AUTO
450
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.34M | 0.01% |
155,750
+50,000
| +47% | +$430K |
|