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 | |
|---|---|---|---|---|---|---|
601
Adobe
ADBE
$148B
| $658K | 0.01% |
8,900
-349
| -4% | -$25.8K |
|
602
Euronet Worldwide
EEFT
$3.74B
| $656K | 0.01% |
11,163
-1,018
| -8% | -$59.8K |
|
603
Aptiv
APTV
$17.5B
| $655K | 0.01% |
8,216
+1,743
| +27% | +$139K |
|
604
Enovis
ENOV
$1.84B
| $644K | 0.01% |
7,844
-9,877
| -56% | -$811K |
|
605
iShares MSCI Canada ETF
EWC
$3.24B
| $641K | 0.01% |
23,600
| – | – |
|
606
GSK
GSK
$81.5B
| $640K | 0.01% |
11,088
+410
| +4% | +$23.7K |
|
607
National Grid
NGG
$69.6B
| $639K | 0.01% |
10,104
+1,292
| +15% | +$81.7K |
|
608
Bank of America
BAC
$369B
| $638K | 0.01% |
41,445
-8,006
| -16% | -$123K |
|
609
Qorvo
QRVO
$8.61B
| $638K | 0.01% |
+8,000
| New | +$638K |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $637K | 0.01% |
16,700
| – | – |
|
611
Synchronoss Technologies
SNCR
$61.8M
| $631K | 0.01% |
1,478
-311
| -17% | -$133K |
|
|
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | 0.01% |
+16,050
| New | +$630K |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | 0.01% |
30,225
| – | – |
|
614
Vanguard S&P 500 ETF
VOO
$728B
| $629K | 0.01% |
3,325
| – | – |
|
|
JAH
615
DELISTED
JARDEN CORPORATION
JAH
| $627K | 0.01% |
11,860
| – | – |
|
616
Under Armour
UAA
$2.2B
| $622K | 0.01% |
15,509
+2,014
| +15% | +$80.8K |
|
617
Gentherm
THRM
$1.1B
| $621K | 0.01% |
+12,300
| New | +$621K |
|
618
CF Industries
CF
$13.7B
| $616K | 0.01% |
10,865
+165
| +2% | +$9.36K |
|
619
Yum! Brands
YUM
$40.1B
| $611K | 0.01% |
10,793
-7,372
| -41% | -$417K |
|
620
Domino's
DPZ
$15.7B
| $609K | 0.01% |
6,060
| – | – |
|
|
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $607K | 0.01% |
100,000
| – | – |
|
622
Acuity Brands
AYI
$10.4B
| $605K | 0.01% |
3,600
-1,114
| -24% | -$187K |
|
623
Moody's
MCO
$89.5B
| $605K | 0.01% |
5,832
-210
| -3% | -$21.8K |
|
624
Trinity Industries
TRN
$2.31B
| $601K | 0.01% |
23,512
+1,339
| +6% | +$34.2K |
|
|
FPRX
625
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $594K | 0.01% |
26,000
+12,775
| +97% | +$292K |
|