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 | |
|---|---|---|---|---|---|---|
576
Sangamo Therapeutics
SGMO
$160M
| $526K | 0.01% |
48,800
-9,000
| -16% | -$97K |
|
|
CRT
577
Cross Timbers Royalty Trust
CRT
$48.2M
| $525K | 0.01% |
16,500
| – | – |
|
578
Texas Instruments
TXN
$168B
| $525K | 0.01% |
11,019
-685
| -6% | -$32.6K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $525K | 0.01% |
8,631
+5,109
| +145% | +$311K |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $523K | 0.01% |
6,195
+1,686
| +37% | +$142K |
|
581
Jack in the Box
JACK
$342M
| $522K | 0.01% |
7,658
-1,949
| -20% | -$133K |
|
582
Old Dominion Freight Line
ODFL
$31.4B
| $519K | 0.01% |
22,032
-3,066
| -12% | -$72.2K |
|
583
Caesarstone
CSTE
$49.8M
| $512K | 0.01% |
9,900
-9,038
| -48% | -$467K |
|
584
Rayonier Advanced Materials
RYAM
$411M
| $511K | 0.01% |
15,515
+9,860
| +174% | +$325K |
|
585
Avis
CAR
$5.53B
| $510K | 0.01% |
9,286
+6,817
| +276% | +$374K |
|
586
Magna International
MGA
$13.2B
| $508K | 0.01% |
10,704
-260
| -2% | -$12.3K |
|
|
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $508K | 0.01% |
125
| – | – |
|
|
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | 0.01% |
9,500
-50
| -0.5% | -$2.67K |
|
589
Boston Beer
SAM
$2.4B
| $505K | 0.01% |
2,275
-500
| -18% | -$111K |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $496K | 0.01% |
11,830
-4,170
| -26% | -$175K |
|
591
United Airlines
UAL
$35.4B
| $494K | 0.01% |
10,550
-6,950
| -40% | -$325K |
|
|
TEP
592
DELISTED
Tallgrass Energy Partners, LP
TEP
| $494K | 0.01% |
10,900
+1,600
| +17% | +$72.5K |
|
593
America Movil
AMX
$61B
| $493K | 0.01% |
19,545
+1,007
| +5% | +$25.4K |
|
594
American Homes 4 Rent
AMH
$12.8B
| $490K | 0.01% |
29,000
| – | – |
|
|
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $489K | 0.01% |
12,953
-2,800
| -18% | -$106K |
|
596
Valley National Bancorp
VLY
$6.03B
| $483K | 0.01% |
49,800
-18,391
| -27% | -$178K |
|
597
Quanta Services
PWR
$58.1B
| $482K | 0.01% |
13,275
+1,950
| +17% | +$70.8K |
|
598
Wabtec
WAB
$32.9B
| $482K | 0.01% |
5,950
-4,525
| -43% | -$367K |
|
599
MSCI
MSCI
$45.3B
| $480K | 0.01% |
10,200
-11,000
| -52% | -$518K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
33,000
+100
| +0.3% | +$1.45K |
|