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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.9B
| $501K | 0.01% |
8,759
-88,393
| -91% | -$5.06M |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $501K | 0.01% |
7,300
-600
| -8% | -$41.2K |
|
553
Aaon
AAON
$6.93B
| $500K | 0.01% |
40,338
+4,678
| +13% | +$58K |
|
554
Affiliated Managers Group
AMG
$6.6B
| $495K | 0.01% |
2,475
| – | – |
|
555
EQT Corp
EQT
$31.9B
| $495K | 0.01% |
9,369
| – | – |
|
556
Texas Instruments
TXN
$167B
| $495K | 0.01% |
10,504
-1
| -0% | -$47 |
|
557
Kohl's
KSS
$1.8B
| $494K | 0.01% |
8,694
+1,191
| +16% | +$67.7K |
|
|
XLRN
558
DELISTED
Acceleron Pharma Inc.
XLRN
| $494K | 0.01% |
14,325
+4,825
| +51% | +$166K |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $492K | 0.01% |
15,375
-503
| -3% | -$16.1K |
|
560
Knowles
KN
$1.85B
| $491K | 0.01% |
+15,556
| New | +$491K |
|
561
Commault Systems
CVLT
$7.84B
| $489K | 0.01% |
7,525
-50
| -0.7% | -$3.25K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $480K | 0.01% |
16,000
| – | – |
|
563
Gartner
IT
$17.6B
| $479K | 0.01% |
6,900
| – | – |
|
|
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
| $478K | 0.01% |
6,900
+2,800
| +68% | +$194K |
|
565
Factset
FDS
$13.7B
| $474K | 0.01% |
4,400
-300
| -6% | -$32.3K |
|
566
LKQ Corp
LKQ
$8.26B
| $472K | 0.01% |
17,900
-4,500
| -20% | -$119K |
|
567
Palo Alto Networks
PANW
$132B
| $470K | 0.01% |
+41,100
| New | +$470K |
|
568
Trinity Industries
TRN
$2.28B
| $468K | 0.01% |
18,046
+12,837
| +246% | +$333K |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.01% |
31,500
| – | – |
|
|
YHOO
570
DELISTED
Yahoo Inc
YHOO
| $468K | 0.01% |
13,047
-2,504
| -16% | -$89.8K |
|
571
Hexcel
HXL
$4.93B
| $466K | 0.01% |
10,700
| – | – |
|
|
MNTA
572
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $466K | 0.01% |
40,000
+7,000
| +21% | +$81.6K |
|
|
ARIA
573
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $463K | 0.01% |
57,500
+42,500
| +283% | +$342K |
|
574
Fossil Group
FOSL
$159M
| $460K | 0.01% |
3,950
| – | – |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $455K | 0.01% |
3,198
+1,366
| +75% | +$194K |
|