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 | |
|---|---|---|---|---|---|---|
626
Andersons Inc
ANDE
$1.37B
| $362K | ﹤0.01% |
6,103
+554
| +10% | +$32.9K |
|
627
Live Nation Entertainment
LYV
$39.6B
| $362K | ﹤0.01% |
16,634
-246
| -1% | -$5.35K |
|
|
USG
628
DELISTED
Usg
USG
| $360K | ﹤0.01% |
11,000
| – | – |
|
629
Graham Holdings Company
GHC
$4.97B
| $359K | ﹤0.01% |
844
+50
| +6% | +$21.3K |
|
630
Teradata
TDC
$1.99B
| $355K | ﹤0.01% |
7,212
-2,600
| -26% | -$128K |
|
|
SODA
631
DELISTED
SodaStream International Ltd
SODA
| $355K | ﹤0.01% |
+8,050
| New | +$355K |
|
|
VG
632
DELISTED
Vonage Holdings Corporation
VG
| $355K | ﹤0.01% |
83,254
-13,849
| -14% | -$59.1K |
|
633
Puma Biotechnology
PBYI
$229M
| $354K | ﹤0.01% |
3,400
+2,100
| +162% | +$219K |
|
|
SJT
634
San Juan Basin Royalty Trust
SJT
$271M
| $353K | ﹤0.01% |
20,000
| – | – |
|
635
Herbalife
HLF
$958M
| $349K | ﹤0.01% |
12,200
-12,400
| -50% | -$355K |
|
636
Option Care Health
OPCH
$4.66B
| $349K | ﹤0.01% |
12,500
+2,500
| +25% | +$69.8K |
|
637
Tyson Foods
TSN
$19.7B
| $347K | ﹤0.01% |
7,876
+3,601
| +84% | +$159K |
|
638
CorVel
CRVL
$4.39B
| $345K | ﹤0.01% |
20,802
+7,191
| +53% | +$119K |
|
639
Universal Health Services
UHS
$11.8B
| $345K | ﹤0.01% |
4,208
-991
| -19% | -$81.2K |
|
|
VRN
640
DELISTED
Veren
VRN
| $345K | ﹤0.01% |
10,335
-3,664
| -26% | -$122K |
|
641
Johnson Controls International
JCI
$70.5B
| $340K | ﹤0.01% |
6,853
| – | – |
|
642
Intercontinental Exchange
ICE
$98.6B
| $339K | ﹤0.01% |
8,570
| – | – |
|
|
TEP
643
DELISTED
Tallgrass Energy Partners, LP
TEP
| $339K | ﹤0.01% |
9,300
| – | – |
|
644
Astronics
ATRO
$1.55B
| $338K | ﹤0.01% |
9,718
+6,205
| +177% | +$216K |
|
645
Lennox International
LII
$19.6B
| $336K | ﹤0.01% |
3,700
-883
| -19% | -$80.2K |
|
|
LGTY
646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $336K | ﹤0.01% |
33,050
-1,700
| -5% | -$17.3K |
|
|
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
| $336K | ﹤0.01% |
20,500
| – | – |
|
648
Meritage Homes
MTH
$5.59B
| $335K | ﹤0.01% |
16,000
+2,200
| +16% | +$46.1K |
|
649
TripAdvisor
TRIP
$2.06B
| $335K | ﹤0.01% |
3,700
+3,300
| +825% | +$299K |
|
|
RKT
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $333K | ﹤0.01% |
6,300
| – | – |
|