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 | |
|---|---|---|---|---|---|---|
576
Jack in the Box
JACK
$386M
| $754K | 0.01% |
7,862
+257
| +3% | +$24.6K |
|
|
XCRA
577
DELISTED
Xcerra Corporation
XCRA
| $754K | 0.01% |
84,800
-103,234
| -55% | -$918K |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $750K | 0.01% |
6,100
+200
| +3% | +$24.6K |
|
|
BLCM
579
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $747K | 0.01% |
3,225
+1,825
| +130% | +$423K |
|
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $742K | 0.01% |
4,180
-1,920
| -31% | -$341K |
|
581
Ulta Beauty
ULTA
$23.1B
| $741K | 0.01% |
4,910
-1,961
| -29% | -$296K |
|
582
PPL Corp
PPL
$26.6B
| $734K | 0.01% |
23,410
-322
| -1% | -$10.1K |
|
|
THOR
583
DELISTED
THORATEC CORPORATION
THOR
| $733K | 0.01% |
17,500
-7,500
| -30% | -$314K |
|
584
Trimble
TRMB
$19.2B
| $726K | 0.01% |
28,800
| – | – |
|
585
Corpay
CPAY
$22.4B
| $724K | 0.01% |
4,800
-500
| -9% | -$75.4K |
|
586
Rockwell Medical
RMTI
$55.8M
| $710K | 0.01% |
5,909
+1,364
| +30% | +$164K |
|
|
LUMO
587
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $706K | 0.01% |
1,433
+344
| +32% | +$169K |
|
588
Caesarstone
CSTE
$48.7M
| $704K | 0.01% |
11,600
-300
| -3% | -$18.2K |
|
589
Intuitive Surgical
ISRG
$167B
| $704K | 0.01% |
12,546
| – | – |
|
|
CNXM
590
DELISTED
CNX Midstream Partners LP
CNXM
| $702K | 0.01% |
40,300
| – | – |
|
591
VanEck Gold Miners ETF
GDX
$19.9B
| $699K | 0.01% |
38,335
+4,800
| +14% | +$87.5K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.01% |
9,065
+2,097
| +30% | +$161K |
|
593
American States Water
AWR
$2.88B
| $694K | 0.01% |
17,400
-200
| -1% | -$7.98K |
|
594
Centene
CNC
$14.2B
| $685K | 0.01% |
+19,376
| New | +$685K |
|
595
Home BancShares
HOMB
$5.88B
| $674K | 0.01% |
39,800
-2,000
| -5% | -$33.9K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.01% |
9,851
-1,757
| -15% | -$120K |
|
597
Assertio
ASRT
$76.8M
| $672K | 0.01% |
7,500
-2,500
| -25% | -$224K |
|
598
Factset
FDS
$14B
| $669K | 0.01% |
4,204
+704
| +20% | +$112K |
|
599
Wabtec
WAB
$33B
| $665K | 0.01% |
7,000
| – | – |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $664K | 0.01% |
2,395
| – | – |
|