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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23B
| $710K | 0.01% |
20,250
-1,730
| -8% | -$60.7K |
|
527
Hallador Energy
HNRG
$736M
| $710K | 0.01% |
60,000
-97,000
| -62% | -$1.15M |
|
|
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
| $703K | 0.01% |
42,700
-4,803
| -10% | -$79.1K |
|
529
Middleby
MIDD
$7.03B
| $696K | 0.01% |
7,900
-2,450
| -24% | -$216K |
|
530
Supernus Pharmaceuticals
SUPN
$2.62B
| $695K | 0.01% |
80,000
-12,000
| -13% | -$104K |
|
531
Ventas
VTR
$31.6B
| $694K | 0.01% |
9,810
| – | – |
|
|
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
| $692K | 0.01% |
9,150
+7,550
| +472% | +$571K |
|
533
Corpay
CPAY
$22.1B
| $682K | 0.01% |
4,800
| – | – |
|
|
THOR
534
DELISTED
THORATEC CORPORATION
THOR
| $668K | 0.01% |
25,000
+6,000
| +32% | +$160K |
|
535
Tetra Tech
TTEK
$9.51B
| $662K | 0.01% |
132,500
+125,000
| +1,667% | +$625K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $662K | 0.01% |
6,950
+300
| +5% | +$28.6K |
|
537
GSK
GSK
$83.5B
| $659K | 0.01% |
11,466
-22,452
| -66% | -$1.29M |
|
538
Graco
GGG
$14.3B
| $654K | 0.01% |
26,880
-1,500
| -5% | -$36.5K |
|
539
Ironwood Pharmaceuticals
IRWD
$201M
| $654K | 0.01% |
60,291
| – | – |
|
540
Intuitive Surgical
ISRG
$163B
| $644K | 0.01% |
12,546
-2,304
| -16% | -$118K |
|
541
Adobe
ADBE
$149B
| $630K | 0.01% |
9,100
| – | – |
|
|
CMRX
542
DELISTED
Chimerix, Inc.
CMRX
| $621K | 0.01% |
22,500
| – | – |
|
543
Ameriprise Financial
AMP
$47.2B
| $618K | 0.01% |
5,006
-969
| -16% | -$120K |
|
544
Assertio
ASRT
$77.5M
| $608K | 0.01% |
10,000
| – | – |
|
545
Kohl's
KSS
$1.81B
| $608K | 0.01% |
9,957
+363
| +4% | +$22.2K |
|
546
Knowles
KN
$1.91B
| $606K | 0.01% |
22,850
-200
| -0.9% | -$5.3K |
|
547
CF Industries
CF
$14B
| $598K | 0.01% |
10,700
+5,260
| +97% | +$294K |
|
548
Mohawk Industries
MHK
$8.68B
| $597K | 0.01% |
4,425
+234
| +6% | +$31.6K |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $593K | 0.01% |
15,115
-4,898
| -24% | -$192K |
|
|
EPB
550
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $593K | 0.01% |
14,763
| – | – |
|