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 | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
QUESTAR CORP
STR
| $882K | 0.01% |
36,947
+500
| +1% | +$11.9K |
|
552
Cintas
CTAS
$82.4B
| $872K | 0.01% |
42,740
+13,564
| +46% | +$277K |
|
|
DNKN
553
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $872K | 0.01% |
18,325
+2,750
| +18% | +$131K |
|
554
BorgWarner
BWA
$9.53B
| $865K | 0.01% |
16,245
+5,289
| +48% | +$282K |
|
555
Church & Dwight Co
CHD
$23.3B
| $865K | 0.01% |
20,250
| – | – |
|
|
DNY
556
DELISTED
DONNELLEY R R & SONS CO
DNY
| $865K | 0.01% |
45,100
+2,400
| +6% | +$46K |
|
557
SouthState Bank Corporation
SSB
$10.4B
| $862K | 0.01% |
12,600
-2,000
| -14% | -$137K |
|
|
SIRO
558
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $859K | 0.01% |
9,550
| – | – |
|
559
Precigen
PGEN
$1.3B
| $851K | 0.01% |
+19,619
| New | +$851K |
|
560
Mohawk Industries
MHK
$8.65B
| $850K | 0.01% |
4,575
+150
| +3% | +$27.9K |
|
561
Packaging Corp of America
PKG
$19.8B
| $850K | 0.01% |
10,875
-39
| -0.4% | -$3.05K |
|
562
Agios Pharmaceuticals
AGIO
$2.09B
| $839K | 0.01% |
+8,900
| New | +$839K |
|
563
Suncor Energy
SU
$48.5B
| $837K | 0.01% |
28,600
-300
| -1% | -$8.78K |
|
564
Old Dominion Freight Line
ODFL
$31.7B
| $836K | 0.01% |
32,436
+6,732
| +26% | +$174K |
|
565
iShares Russell 2000 Value ETF
IWN
$11.9B
| $832K | 0.01% |
8,060
+5,800
| +257% | +$599K |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $823K | 0.01% |
+16,375
| New | +$823K |
|
567
Ironwood Pharmaceuticals
IRWD
$188M
| $808K | 0.01% |
60,291
| – | – |
|
|
CAVM
568
DELISTED
Cavium, Inc.
CAVM
| $800K | 0.01% |
11,300
+2,200
| +24% | +$156K |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.01% |
4,851
+129
| +3% | +$21.1K |
|
570
Ventas
VTR
$30.9B
| $791K | 0.01% |
9,482
-438
| -4% | -$36.5K |
|
|
SYT
571
DELISTED
Syngenta Ag
SYT
| $785K | 0.01% |
11,570
| – | – |
|
572
Marathon Petroleum
MPC
$54.8B
| $770K | 0.01% |
15,050
-8,528
| -36% | -$436K |
|
573
Kohl's
KSS
$1.86B
| $766K | 0.01% |
9,795
-162
| -2% | -$12.7K |
|
|
GF
574
New Germany Fund
GF
$184M
| $764K | 0.01% |
+49,275
| New | +$764K |
|
575
Polaris
PII
$3.33B
| $762K | 0.01% |
5,400
| – | – |
|