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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.2B
| $1.03M | 0.01% |
43,742
-19,050
| -30% | -$450K |
|
477
Masco
MAS
$15.3B
| $1.03M | 0.01% |
49,162
| – | – |
|
|
UPL
478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
43,950
| – | – |
|
|
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
| $992K | 0.01% |
32,225
+3,075
| +11% | +$94.7K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $991K | 0.01% |
6,942
-97
| -1% | -$13.8K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.01% |
5,026
-1,295
| -20% | -$255K |
|
482
Kellanova
K
$27.5B
| $985K | 0.01% |
17,029
+2,864
| +20% | +$166K |
|
483
Altria Group
MO
$111B
| $973K | 0.01% |
21,182
-493
| -2% | -$22.6K |
|
|
CNSL
484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $972K | 0.01% |
38,800
+1,700
| +5% | +$42.6K |
|
485
McKesson
MCK
$87.8B
| $969K | 0.01% |
4,978
+22
| +0.4% | +$4.28K |
|
486
Nektar Therapeutics
NKTR
$916M
| $969K | 0.01% |
5,353
+1,886
| +54% | +$341K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $968K | 0.01% |
26,025
-7,900
| -23% | -$294K |
|
488
iRobot
IRBT
$107M
| $962K | 0.01% |
31,600
| – | – |
|
489
General Motors
GM
$54.6B
| $958K | 0.01% |
30,000
-24,000
| -44% | -$766K |
|
490
Diodes
DIOD
$2.44B
| $952K | 0.01% |
39,805
| – | – |
|
491
Rayonier
RYN
$4.04B
| $936K | 0.01% |
31,575
+13,715
| +77% | +$407K |
|
|
492
LyondellBasell Industries
LYB
$17.5B
| $910K | 0.01% |
8,377
-197,286
| -96% | -$21.4M |
|
493
Climb Global Solutions
CLMB
$586M
| $899K | 0.01% |
56,850
| – | – |
|
|
CNQR
494
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $895K | 0.01% |
7,060
-8,750
| -55% | -$1.11M |
|
495
Trinity Industries
TRN
$2.28B
| $886K | 0.01% |
26,344
+9,679
| +58% | +$326K |
|
|
BSTC
496
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $883K | 0.01% |
25,000
+7,500
| +43% | +$265K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $883K | 0.01% |
11,479
+1,485
| +15% | +$114K |
|
498
American Electric Power
AEP
$57.9B
| $868K | 0.01% |
16,620
-254
| -2% | -$13.3K |
|
499
TransDigm Group
TDG
$72.5B
| $862K | 0.01% |
4,675
-750
| -14% | -$138K |
|
500
PNC Financial Services
PNC
$79.5B
| $836K | 0.01% |
9,770
-13,365
| -58% | -$1.14M |
|