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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.08B
| $589K | 0.01% |
23,800
| – | – |
|
|
KMR
552
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $585K | 0.01% |
159,419
-19,321
| -11% | -$70.9K |
|
553
VeriSign
VRSN
$27B
| $575K | 0.01% |
10,427
+2,154
| +26% | +$119K |
|
|
STMP
554
DELISTED
Stamps.com, Inc.
STMP
| $572K | 0.01% |
18,000
| – | – |
|
|
MNTA
555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $567K | 0.01% |
50,000
| – | – |
|
556
Domino's
DPZ
$15.5B
| $566K | 0.01% |
7,360
-2,300
| -24% | -$177K |
|
|
JAH
557
DELISTED
JARDEN CORPORATION
JAH
| $565K | 0.01% |
14,111
-3,150
| -18% | -$126K |
|
558
DMC Global
BOOM
$145M
| $562K | 0.01% |
+29,500
| New | +$562K |
|
559
Oneok
OKE
$46.2B
| $562K | 0.01% |
8,575
-154
| -2% | -$10.1K |
|
560
TripAdvisor
TRIP
$2.08B
| $562K | 0.01% |
6,150
-900
| -13% | -$82.2K |
|
561
Inovio Pharmaceuticals
INO
$141M
| $561K | 0.01% |
4,750
+3,052
| +180% | +$360K |
|
562
National Grid
NGG
$70.5B
| $558K | 0.01% |
7,926
-178
| -2% | -$12.5K |
|
563
Navigator Holdings
NVGS
$1.11B
| $557K | 0.01% |
20,000
| – | – |
|
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $556K | 0.01% |
9,075
-825
| -8% | -$50.5K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $549K | 0.01% |
4,671
-3,176
| -40% | -$373K |
|
566
PRA Group
PRAA
$677M
| $548K | 0.01% |
10,500
-2,500
| -19% | -$130K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.3B
| $548K | 0.01% |
11,500
| – | – |
|
568
Jazz Pharmaceuticals
JAZZ
$7.79B
| $546K | 0.01% |
3,402
-4,373
| -56% | -$702K |
|
569
Idexx Laboratories
IDXX
$51.6B
| $545K | 0.01% |
9,250
-3,050
| -25% | -$180K |
|
570
American States Water
AWR
$2.83B
| $541K | 0.01% |
17,800
-2,400
| -12% | -$72.9K |
|
571
Assurant
AIZ
$10.8B
| $539K | 0.01% |
8,376
+36
| +0.4% | +$2.32K |
|
572
ENI
E
$52.6B
| $537K | 0.01% |
11,360
-492
| -4% | -$23.3K |
|
573
Moody's
MCO
$93B
| $534K | 0.01% |
5,655
+150
| +3% | +$14.2K |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $533K | 0.01% |
17,200
| – | – |
|
|
MACK
575
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $527K | 0.01% |
7,626
-6,050
| -44% | -$418K |
|