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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.8B
| $454K | 0.01% |
11,900
-17,615
| -60% | -$672K |
|
577
Robert Half
RHI
$3.56B
| $450K | 0.01% |
10,731
-1,696
| -14% | -$71.1K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $450K | 0.01% |
6,108
-57
| -0.9% | -$4.2K |
|
|
EPB
579
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $449K | 0.01% |
14,763
| – | – |
|
580
Western Union
WU
$2.73B
| $445K | 0.01% |
27,187
+344
| +1% | +$5.63K |
|
581
Cboe Global Markets
CBOE
$24.5B
| $444K | 0.01% |
7,836
-380
| -5% | -$21.5K |
|
|
SWI
582
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $441K | 0.01% |
10,350
-500
| -5% | -$21.3K |
|
583
Cedar Fair
FUN
$2.19B
| $433K | 0.01% |
8,500
-200
| -2% | -$10.2K |
|
584
Revvity
RVTY
$9.58B
| $433K | 0.01% |
9,600
+1,000
| +12% | +$45.1K |
|
|
ATHN
585
DELISTED
Athenahealth, Inc.
ATHN
| $433K | 0.01% |
2,700
| – | – |
|
586
Huntington Ingalls Industries
HII
$10.7B
| $430K | 0.01% |
4,202
+3,488
| +489% | +$357K |
|
|
THOR
587
DELISTED
THORATEC CORPORATION
THOR
| $430K | 0.01% |
12,000
+2,000
| +20% | +$71.7K |
|
588
Morningstar
MORN
$10.6B
| $427K | 0.01% |
5,400
| – | – |
|
589
Energy Transfer Partners
ET
$59.8B
| $426K | 0.01% |
18,228
-4,800
| -21% | -$112K |
|
590
Regions Financial
RF
$24.1B
| $426K | 0.01% |
38,325
+2,300
| +6% | +$25.6K |
|
|
IPXL
591
DELISTED
Impax Laboratories, Inc.
IPXL
| $423K | 0.01% |
+16,000
| New | +$423K |
|
592
GameStop
GME
$10.9B
| $420K | 0.01% |
40,884
-26,488
| -39% | -$272K |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $420K | 0.01% |
9,600
-200
| -2% | -$8.75K |
|
594
CoStar Group
CSGP
$36.6B
| $419K | 0.01% |
22,420
+20
| +0.1% | +$374 |
|
595
Mettler-Toledo International
MTD
$25.8B
| $418K | 0.01% |
1,775
| – | – |
|
596
Old Dominion Freight Line
ODFL
$30.7B
| $418K | 0.01% |
22,098
-7,779
| -26% | -$147K |
|
597
Moody's
MCO
$90.8B
| $417K | 0.01% |
5,255
+350
| +7% | +$27.8K |
|
|
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
| $416K | 0.01% |
8,200
+4,700
| +134% | +$238K |
|
|
CBST
599
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $410K | 0.01% |
5,600
| – | – |
|
600
Broadridge
BR
$29.3B
| $408K | 0.01% |
10,990
+2,583
| +31% | +$95.9K |
|