TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $1.06M | 0.01% |
17,029
+319
| +2% | +$19.8K |
|
|
MACK
527
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.05M | 0.01% |
11,185
-254
| -2% | -$23.7K |
|
528
Novavax
NVAX
$1.28B
| $1.03M | 0.01% |
6,250
| – | – |
|
529
iRobot
IRBT
$102M
| $1.03M | 0.01% |
31,600
| – | – |
|
|
DWRE
530
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | 0.01% |
16,800
| – | – |
|
531
Mistras Group
MG
$307M
| $1.01M | 0.01% |
52,300
-5,000
| -9% | -$96.3K |
|
532
Morgan Stanley
MS
$236B
| $1.01M | 0.01% |
28,215
-49,475
| -64% | -$1.77M |
|
|
MWE
533
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.01M | 0.01% |
15,200
-350
| -2% | -$23.1K |
|
534
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.01% |
12,835
-75
| -0.6% | -$5.87K |
|
535
WD-40
WDFC
$2.95B
| $992K | 0.01% |
11,200
| – | – |
|
|
FPI
536
Farmland Partners
FPI
$473M
| $991K | 0.01% |
84,400
+16,350
| +24% | +$192K |
|
537
Realty Income
O
$54.2B
| $979K | 0.01% |
19,586
+4,081
| +26% | +$204K |
|
|
BSTC
538
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $979K | 0.01% |
25,000
+5,000
| +25% | +$196K |
|
539
Celanese
CE
$5.34B
| $978K | 0.01% |
17,500
-16,900
| -49% | -$944K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $973K | 0.01% |
20,800
-40,786
| -66% | -$1.91M |
|
|
IF
541
DELISTED
Aberdeen Indonesia Fund
IF
| $962K | 0.01% |
124,883
-1,300
| -1% | -$10K |
|
542
LyondellBasell Industries
LYB
$17.7B
| $943K | 0.01% |
10,741
+66
| +0.6% | +$5.79K |
|
543
McKesson
MCK
$85.5B
| $938K | 0.01% |
4,145
-625
| -13% | -$141K |
|
544
Robert Half
RHI
$3.77B
| $938K | 0.01% |
15,493
+3,572
| +30% | +$216K |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $924K | 0.01% |
20,490
-27,079
| -57% | -$1.22M |
|
546
Ball Corp
BALL
$13.9B
| $921K | 0.01% |
26,082
+2,316
| +10% | +$81.8K |
|
|
RDEN
547
DELISTED
ELIZABETH ARDEN INC
RDEN
| $905K | 0.01% |
58,000
+3,000
| +5% | +$46.8K |
|
548
Boston Beer
SAM
$2.47B
| $902K | 0.01% |
3,375
+700
| +26% | +$187K |
|
549
Axos Financial
AX
$5.13B
| $896K | 0.01% |
+38,520
| New | +$896K |
|
|
CNSL
550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $891K | 0.01% |
43,692
-166
| -0.4% | -$3.39K |
|