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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.57B
| $826K | 0.01% |
17,286
-2,594
| -13% | -$124K |
|
502
Polaris
PII
$3.29B
| $824K | 0.01% |
5,500
| – | – |
|
503
SouthState Bank Corporation
SSB
$10.3B
| $816K | 0.01% |
14,600
-2,600
| -15% | -$145K |
|
504
PPL Corp
PPL
$26.5B
| $815K | 0.01% |
26,631
-215
| -0.8% | -$6.58K |
|
|
STR
505
DELISTED
QUESTAR CORP
STR
| $812K | 0.01% |
36,447
| – | – |
|
|
OMED
506
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $802K | 0.01% |
42,350
-800
| -2% | -$15.2K |
|
507
Generac Holdings
GNRC
$10.9B
| $799K | 0.01% |
19,700
+8,100
| +70% | +$329K |
|
508
Seagate
STX
$41.1B
| $786K | 0.01% |
13,719
-4,443
| -24% | -$255K |
|
509
Bank of America
BAC
$371B
| $785K | 0.01% |
46,051
+3,100
| +7% | +$52.8K |
|
510
Alibaba
BABA
$343B
| $784K | 0.01% |
+8,825
| New | +$784K |
|
511
Yum! Brands
YUM
$40.5B
| $784K | 0.01% |
15,156
-25,157
| -62% | -$1.3M |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $772K | 0.01% |
19,779
+525
| +3% | +$20.5K |
|
513
Star Bulk Carriers
SBLK
$2.23B
| $771K | 0.01% |
14,000
-2,000
| -13% | -$110K |
|
514
WD-40
WDFC
$2.85B
| $761K | 0.01% |
11,200
| – | – |
|
|
DRTX
515
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $761K | 0.01% |
60,000
+5,000
| +9% | +$63.4K |
|
516
Cantaloupe
CTLP
$789M
| $760K | 0.01% |
422,495
| – | – |
|
517
International Paper
IP
$24.5B
| $753K | 0.01% |
16,661
-9,575
| -36% | -$433K |
|
518
Phillips 66
PSX
$53.1B
| $750K | 0.01% |
9,224
+309
| +3% | +$25.1K |
|
|
SYT
519
DELISTED
Syngenta Ag
SYT
| $740K | 0.01% |
11,670
-400
| -3% | -$25.4K |
|
520
Packaging Corp of America
PKG
$19.2B
| $737K | 0.01% |
11,549
-2,478
| -18% | -$158K |
|
521
Ball Corp
BALL
$13.6B
| $733K | 0.01% |
23,184
+12,600
| +119% | +$398K |
|
|
GVP
522
DELISTED
GSE Systems, Inc.
GVP
| $733K | 0.01% |
46,992
-48,850
| -51% | -$762K |
|
|
SIRO
523
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $732K | 0.01% |
9,550
-1,650
| -15% | -$126K |
|
524
DexCom
DXCM
$29.8B
| $720K | 0.01% |
71,980
-12,000
| -14% | -$120K |
|
525
Monster Beverage
MNST
$61.3B
| $720K | 0.01% |
47,100
+14,100
| +43% | +$216K |
|