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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.2B
| $667K | 0.01% |
9,800
-39
| -0.4% | -$2.65K |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | 0.01% |
15,739
+89
| +0.6% | +$3.77K |
|
|
GWR
503
DELISTED
Genesee & Wyoming Inc.
GWR
| $662K | 0.01% |
6,800
+450
| +7% | +$43.8K |
|
|
PGTI
504
DELISTED
PGT, Inc.
PGTI
| $661K | 0.01% |
57,408
-17,632
| -23% | -$203K |
|
505
Ventas
VTR
$31.5B
| $660K | 0.01% |
9,548
+504
| +6% | +$34.8K |
|
506
Bank of America
BAC
$372B
| $651K | 0.01% |
37,870
+3,250
| +9% | +$55.9K |
|
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $650K | 0.01% |
11,000
-1,050
| -9% | -$62K |
|
508
Under Armour
UAA
$2.14B
| $648K | 0.01% |
22,760
| – | – |
|
509
Idexx Laboratories
IDXX
$51B
| $646K | 0.01% |
10,650
-1,800
| -14% | -$109K |
|
510
Ligand Pharmaceuticals
LGND
$3.24B
| $639K | 0.01% |
15,229
-801
| -5% | -$33.6K |
|
511
Boston Beer
SAM
$2.39B
| $636K | 0.01% |
2,600
+1,800
| +225% | +$440K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $635K | 0.01% |
8,250
| – | – |
|
513
Ironwood Pharmaceuticals
IRWD
$188M
| $622K | 0.01% |
60,291
-1,194
| -2% | -$12.3K |
|
|
EVER
514
DELISTED
Everbank Financial Corp
EVER
| $618K | 0.01% |
31,325
| – | – |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $614K | 0.01% |
21,500
| – | – |
|
516
Adobe
ADBE
$148B
| $605K | 0.01% |
9,200
-100
| -1% | -$6.58K |
|
|
PNRA
517
DELISTED
Panera Bread Co
PNRA
| $604K | 0.01% |
3,425
-125
| -4% | -$22K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $603K | 0.01% |
11,375
+6,200
| +120% | +$329K |
|
|
STML
519
DELISTED
Stemline Therapeutics, Inc.
STML
| $601K | 0.01% |
29,500
+11,500
| +64% | +$234K |
|
520
Corpay
CPAY
$21.5B
| $599K | 0.01% |
5,200
+1,400
| +37% | +$161K |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $594K | 0.01% |
6,993
+2,915
| +71% | +$248K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $593K | 0.01% |
16,479
-2,744
| -14% | -$98.7K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $585K | 0.01% |
35,000
+30,000
| +600% | +$501K |
|
524
Bankunited
BKU
$2.9B
| $579K | 0.01% |
16,650
+6,200
| +59% | +$216K |
|
|
RGLS
525
DELISTED
Regulus Therapeutics
RGLS
| $577K | 0.01% |
533
+233
| +78% | +$252K |
|