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 | |
|---|---|---|---|---|---|---|
|
IPXL
601
DELISTED
Impax Laboratories, Inc.
IPXL
| $474K | 0.01% |
20,000
| – | – |
|
602
Ligand Pharmaceuticals
LGND
$3.26B
| $470K | 0.01% |
16,030
| – | – |
|
603
Energy Transfer Partners
ET
$60B
| $468K | 0.01% |
15,178
-330
| -2% | -$10.2K |
|
604
National Presto Industries
NPK
$810M
| $467K | 0.01% |
7,700
| – | – |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $465K | 0.01% |
6,150
-1,100
| -15% | -$83.2K |
|
606
Public Service Enterprise Group
PEG
$40.9B
| $464K | 0.01% |
12,473
| – | – |
|
607
Huntington Ingalls Industries
HII
$10.8B
| $459K | 0.01% |
4,401
-263
| -6% | -$27.4K |
|
608
Mistras Group
MG
$307M
| $459K | 0.01% |
22,500
| – | – |
|
609
Oceaneering
OII
$2.48B
| $457K | 0.01% |
7,020
-4,800
| -41% | -$312K |
|
610
Rockwell Medical
RMTI
$58.2M
| $457K | 0.01% |
4,545
+909
| +25% | +$91.4K |
|
611
Ulta Beauty
ULTA
$23.4B
| $455K | 0.01% |
3,850
-1,500
| -28% | -$177K |
|
612
Paychex
PAYX
$48.7B
| $451K | 0.01% |
10,195
+895
| +10% | +$39.6K |
|
|
BLUE
613
DELISTED
bluebird bio
BLUE
| $449K | 0.01% |
965
+347
| +56% | +$161K |
|
614
Broadridge
BR
$29.8B
| $444K | ﹤0.01% |
10,656
-334
| -3% | -$13.9K |
|
615
Federal Signal
FSS
$7.77B
| $442K | ﹤0.01% |
33,400
| – | – |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $439K | ﹤0.01% |
7,825
+4,500
| +135% | +$252K |
|
|
RNA
617
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $437K | ﹤0.01% |
51,800
+2,600
| +5% | +$21.9K |
|
618
RPM International
RPM
$16.5B
| $435K | ﹤0.01% |
9,500
| – | – |
|
619
EQT Corp
EQT
$31.8B
| $433K | ﹤0.01% |
8,680
| – | – |
|
620
Clorox
CLX
$15.2B
| $429K | ﹤0.01% |
4,465
+300
| +7% | +$28.8K |
|
|
CAVM
621
DELISTED
Cavium, Inc.
CAVM
| $428K | ﹤0.01% |
8,600
| – | – |
|
|
RDEN
622
DELISTED
ELIZABETH ARDEN INC
RDEN
| $427K | ﹤0.01% |
+25,500
| New | +$427K |
|
623
Factset
FDS
$14B
| $425K | ﹤0.01% |
3,500
-900
| -20% | -$109K |
|
624
Capri Holdings
CPRI
$2.6B
| $423K | ﹤0.01% |
5,925
-7,350
| -55% | -$525K |
|
625
Vodafone
VOD
$28.6B
| $422K | ﹤0.01% |
12,818
+514
| +4% | +$16.9K |
|