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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $418K | ﹤0.01% |
3,450
-3,775
| -52% | -$457K |
|
627
Baytex Energy
BTE
$1.83B
| $417K | ﹤0.01% |
11,025
| – | – |
|
628
Cintas
CTAS
$82.4B
| $417K | ﹤0.01% |
23,608
+6,000
| +34% | +$106K |
|
629
Novavax
NVAX
$1.34B
| $417K | ﹤0.01% |
5,000
| – | – |
|
630
NXP Semiconductors
NXPI
$56.3B
| $412K | ﹤0.01% |
+6,021
| New | +$412K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $412K | ﹤0.01% |
4,525
-4,450
| -50% | -$405K |
|
632
United Therapeutics
UTHR
$18.3B
| $411K | ﹤0.01% |
3,193
-1,413
| -31% | -$182K |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $410K | ﹤0.01% |
6,000
-68
| -1% | -$4.65K |
|
|
WPX
634
DELISTED
WPX Energy, Inc.
WPX
| $409K | ﹤0.01% |
17,000
-1,000
| -6% | -$24.1K |
|
|
SLH
635
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $404K | ﹤0.01% |
7,175
-6,200
| -46% | -$349K |
|
636
Kirby Corp
KEX
$4.91B
| $401K | ﹤0.01% |
3,400
-100
| -3% | -$11.8K |
|
637
Manulife Financial
MFC
$54B
| $401K | ﹤0.01% |
20,834
-2,000
| -9% | -$38.5K |
|
638
Robert Half
RHI
$3.7B
| $397K | ﹤0.01% |
8,100
-2,631
| -25% | -$129K |
|
639
Cedar Fair
FUN
$2.2B
| $395K | ﹤0.01% |
8,350
| – | – |
|
640
The Greenbrier Companies
GBX
$1.46B
| $395K | ﹤0.01% |
5,381
+2,237
| +71% | +$164K |
|
641
Insmed
INSM
$30.8B
| $392K | ﹤0.01% |
30,000
+15,000
| +100% | +$196K |
|
642
Nucor
NUE
$33B
| $391K | ﹤0.01% |
7,200
| – | – |
|
643
UGI
UGI
$7.49B
| $386K | ﹤0.01% |
11,311
+595
| +6% | +$20.3K |
|
644
Kroger
KR
$44.4B
| $385K | ﹤0.01% |
14,790
-13,368
| -47% | -$348K |
|
|
VRN
645
DELISTED
Veren
VRN
| $383K | ﹤0.01% |
11,465
+1,622
| +16% | +$54.2K |
|
646
Gartner
IT
$18.3B
| $382K | ﹤0.01% |
5,200
-1,700
| -25% | -$125K |
|
647
Affiliated Managers Group
AMG
$6.7B
| $381K | ﹤0.01% |
1,900
-575
| -23% | -$115K |
|
|
SJT
648
San Juan Basin Royalty Trust
SJT
$269M
| $380K | ﹤0.01% |
20,000
-400
| -2% | -$7.6K |
|
649
Targa Resources
TRGP
$35.6B
| $378K | ﹤0.01% |
2,777
+739
| +36% | +$101K |
|
|
XLS
650
DELISTED
EXELIS INC COM STK
XLS
| $378K | ﹤0.01% |
22,880
-7,937
| -26% | -$131K |
|