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 | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$111B
| $764K | 0.01% |
20,407
+452
| +2% | +$16.9K |
|
477
PRA Group
PRAA
$653M
| $764K | 0.01% |
13,200
-6,475
| -33% | -$375K |
|
478
Lincoln Electric
LECO
$13.4B
| $756K | 0.01% |
10,505
-700
| -6% | -$50.4K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.24B
| $754K | 0.01% |
15,650
| – | – |
|
480
BorgWarner
BWA
$9.34B
| $753K | 0.01% |
13,916
-284
| -2% | -$15.4K |
|
481
American States Water
AWR
$2.82B
| $752K | 0.01% |
23,300
-1,800
| -7% | -$58.1K |
|
482
Church & Dwight Co
CHD
$22.7B
| $752K | 0.01% |
21,780
+600
| +3% | +$20.7K |
|
|
N
483
DELISTED
Netsuite Inc
N
| $744K | 0.01% |
7,850
+1,050
| +15% | +$99.5K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| $737K | 0.01% |
19,960
-5,487
| -22% | -$203K |
|
485
Intuitive Surgical
ISRG
$161B
| $723K | 0.01% |
14,850
+450
| +3% | +$21.9K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $720K | 0.01% |
19,200
+4,000
| +26% | +$150K |
|
487
Rayonier
RYN
$4.04B
| $716K | 0.01% |
21,931
+21,263
| +3,183% | +$694K |
|
488
Ulta Beauty
ULTA
$23.1B
| $716K | 0.01% |
7,350
+950
| +15% | +$92.5K |
|
489
Marathon Petroleum
MPC
$55.2B
| $711K | 0.01% |
16,344
+6,438
| +65% | +$280K |
|
490
ServiceNow
NOW
$192B
| $703K | 0.01% |
11,725
+2,000
| +21% | +$120K |
|
491
Domino's
DPZ
$15.3B
| $700K | 0.01% |
9,100
| – | – |
|
|
DRTX
492
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $700K | 0.01% |
52,000
-20,000
| -28% | -$269K |
|
493
Citigroup
C
$179B
| $697K | 0.01% |
14,650
+11,640
| +387% | +$554K |
|
|
AEGR
494
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $697K | 0.01% |
15,100
+1,500
| +11% | +$69.2K |
|
495
Phillips 66
PSX
$53.1B
| $693K | 0.01% |
8,991
-150
| -2% | -$11.6K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $688K | 0.01% |
17,261
-1,087
| -6% | -$43.3K |
|
497
Watsco
WSO
$15.8B
| $682K | 0.01% |
6,825
-100
| -1% | -$9.99K |
|
|
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
| $680K | 0.01% |
9,550
+550
| +6% | +$39.2K |
|
499
Kirby Corp
KEX
$4.85B
| $678K | 0.01% |
6,700
| – | – |
|
500
Ameriprise Financial
AMP
$46.4B
| $675K | 0.01% |
6,129
+445
| +8% | +$49K |
|