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 | |
|---|---|---|---|---|---|---|
|
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
| $879K | 0.01% |
8,325
| – | – |
|
452
Cantaloupe
CTLP
$792M
| $875K | 0.01% |
422,495
| – | – |
|
|
OMED
453
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $872K | 0.01% |
25,900
+16,500
| +176% | +$556K |
|
454
WD-40
WDFC
$2.94B
| $869K | 0.01% |
11,200
| – | – |
|
|
STR
455
DELISTED
QUESTAR CORP
STR
| $867K | 0.01% |
36,447
| – | – |
|
|
ULTI
456
DELISTED
Ultimate Software Group Inc
ULTI
| $863K | 0.01% |
6,300
| – | – |
|
457
DexCom
DXCM
$30.7B
| $856K | 0.01% |
82,780
-2,000
| -2% | -$20.7K |
|
458
Oceaneering
OII
$2.41B
| $849K | 0.01% |
11,820
-1,825
| -13% | -$131K |
|
459
PPL Corp
PPL
$26.4B
| $849K | 0.01% |
27,490
+108
| +0.4% | +$3.34K |
|
460
Sangamo Therapeutics
SGMO
$157M
| $848K | 0.01% |
46,900
+16,900
| +56% | +$306K |
|
|
SLH
461
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $847K | 0.01% |
13,375
| – | – |
|
462
Hartford Financial Services
HIG
$36.7B
| $845K | 0.01% |
23,955
+23,525
| +5,471% | +$830K |
|
463
American Electric Power
AEP
$57.5B
| $844K | 0.01% |
16,663
-40,500
| -71% | -$2.05M |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $838K | 0.01% |
19,923
+206
| +1% | +$8.67K |
|
465
Euronet Worldwide
EEFT
$3.59B
| $837K | 0.01% |
20,122
-641
| -3% | -$26.7K |
|
|
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $836K | 0.01% |
11,200
-1,275
| -10% | -$95.2K |
|
467
Wabtec
WAB
$32.6B
| $835K | 0.01% |
10,775
-140
| -1% | -$10.8K |
|
|
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
| $833K | 0.01% |
13,258
+2,348
| +22% | +$148K |
|
469
Packaging Corp of America
PKG
$19.4B
| $829K | 0.01% |
11,783
+25
| +0.2% | +$1.76K |
|
470
Graco
GGG
$14.2B
| $827K | 0.01% |
33,180
| – | – |
|
471
Cogent Communications
CCOI
$1.81B
| $802K | 0.01% |
22,576
-24,770
| -52% | -$880K |
|
472
Nike
NKE
$109B
| $800K | 0.01% |
21,668
+492
| +2% | +$18.2K |
|
473
Middleby
MIDD
$7.03B
| $793K | 0.01% |
9,000
+1,425
| +19% | +$126K |
|
|
FPRX
474
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $787K | 0.01% |
+40,025
| New | +$787K |
|
475
Yelp
YELP
$2B
| $785K | 0.01% |
10,200
+4,300
| +73% | +$331K |
|