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 | |
|---|---|---|---|---|---|---|
|
BKW
451
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.3M | 0.01% |
43,865
-14,646
| -25% | -$434K |
|
452
Palo Alto Networks
PANW
$132B
| $1.28M | 0.01% |
78,450
-1,200
| -2% | -$19.6K |
|
453
USA Compression Partners
USAC
$2.84B
| $1.28M | 0.01% |
52,645
-750
| -1% | -$18.2K |
|
454
CBRE Group
CBRE
$48.4B
| $1.27M | 0.01% |
42,688
-15,452
| -27% | -$460K |
|
|
KRA
455
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.01% |
+70,000
| New | +$1.25M |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.01% |
69,112
-1,408
| -2% | -$25.4K |
|
457
KeyCorp
KEY
$21.1B
| $1.22M | 0.01% |
91,770
| – | – |
|
458
Stryker
SYK
$146B
| $1.21M | 0.01% |
15,024
+2,349
| +19% | +$190K |
|
|
MWE
459
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | 0.01% |
15,700
+700
| +5% | +$53.8K |
|
|
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.01% |
22,103
-1,100
| -5% | -$58.9K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.01% |
120,985
+200
| +0.2% | +$1.95K |
|
462
Trimble
TRMB
$19.1B
| $1.17M | 0.01% |
38,300
-3,400
| -8% | -$104K |
|
463
Magnachip Semiconductor
MX
$110M
| $1.15M | 0.01% |
98,500
-12,000
| -11% | -$140K |
|
|
MINI
464
DELISTED
Mobile Mini Inc
MINI
| $1.14M | 0.01% |
32,590
-661
| -2% | -$23.1K |
|
465
Insulet
PODD
$23.8B
| $1.13M | 0.01% |
30,700
-2,500
| -8% | -$92.1K |
|
466
L3Harris
LHX
$51.6B
| $1.13M | 0.01% |
16,989
-100
| -0.6% | -$6.64K |
|
|
DWSN
467
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.09M | 0.01% |
+60,118
| New | +$1.09M |
|
468
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.09M | 0.01% |
15,135
-1,200
| -7% | -$86.6K |
|
469
Home BancShares
HOMB
$5.82B
| $1.09M | 0.01% |
73,800
+23,400
| +46% | +$344K |
|
|
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.01% |
29,800
+6,700
| +29% | +$243K |
|
471
KKR & Co
KKR
$124B
| $1.08M | 0.01% |
48,191
-200
| -0.4% | -$4.46K |
|
472
Marathon Petroleum
MPC
$55.2B
| $1.07M | 0.01% |
25,290
+3,180
| +14% | +$135K |
|
|
N
473
DELISTED
Netsuite Inc
N
| $1.07M | 0.01% |
11,925
-650
| -5% | -$58.2K |
|
474
Hawaiian Electric Industries
HE
$2.08B
| $1.06M | 0.01% |
40,000
-10,000
| -20% | -$266K |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.01% |
7,500
+975
| +15% | +$138K |
|