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 | |
|---|---|---|---|---|---|---|
651
Celldex Therapeutics
CLDX
$1.67B
| $373K | ﹤0.01% |
1,920
-323
| -14% | -$62.7K |
|
652
Eagle Materials
EXP
$7.7B
| $371K | ﹤0.01% |
3,643
-157
| -4% | -$16K |
|
653
Allegion
ALLE
$15.2B
| $370K | ﹤0.01% |
7,767
+1,567
| +25% | +$74.6K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369K | ﹤0.01% |
5,600
| – | – |
|
|
BPT
655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $367K | ﹤0.01% |
3,900
| – | – |
|
|
SPPI
656
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $366K | ﹤0.01% |
+45,000
| New | +$366K |
|
657
Trane Technologies
TT
$92.3B
| $360K | ﹤0.01% |
6,387
-1,551
| -20% | -$87.4K |
|
658
Iron Mountain
IRM
$29.2B
| $359K | ﹤0.01% |
11,007
+628
| +6% | +$20.5K |
|
659
Lincoln Electric
LECO
$13.4B
| $359K | ﹤0.01% |
5,195
-2,010
| -28% | -$139K |
|
|
BPY
660
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $358K | ﹤0.01% |
17,000
| – | – |
|
661
Flowserve
FLS
$7.41B
| $355K | ﹤0.01% |
5,038
-400
| -7% | -$28.2K |
|
|
GEVA
662
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $352K | ﹤0.01% |
5,125
-3,425
| -40% | -$235K |
|
663
National Health Investors
NHI
$3.76B
| $351K | ﹤0.01% |
6,150
-100
| -2% | -$5.71K |
|
664
Revvity
RVTY
$9.95B
| $351K | ﹤0.01% |
8,050
+300
| +4% | +$13.1K |
|
665
Graham Holdings Company
GHC
$5.13B
| $347K | ﹤0.01% |
821
-5
| -0.6% | -$2.11K |
|
666
Wynn Resorts
WYNN
$12.9B
| $347K | ﹤0.01% |
1,856
-16,933
| -90% | -$3.17M |
|
667
Mettler-Toledo International
MTD
$26.4B
| $346K | ﹤0.01% |
1,350
| – | – |
|
668
Option Care Health
OPCH
$4.77B
| $346K | ﹤0.01% |
12,500
| – | – |
|
669
State Street
STT
$32B
| $345K | ﹤0.01% |
4,690
| – | – |
|
670
Keurig Dr Pepper
KDP
$37.5B
| $344K | ﹤0.01% |
5,356
+4,095
| +325% | +$263K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $344K | ﹤0.01% |
3,527
+1,080
| +44% | +$105K |
|
672
Gen Digital
GEN
$18.3B
| $343K | ﹤0.01% |
14,600
+7,300
| +100% | +$172K |
|
|
TRLA
673
DELISTED
TRULIA INC (DEL)
TRLA
| $342K | ﹤0.01% |
+7,000
| New | +$342K |
|
674
Donaldson
DCI
$9.51B
| $341K | ﹤0.01% |
8,400
-1,900
| -18% | -$77.1K |
|
675
J.M. Smucker
SJM
$11.8B
| $341K | ﹤0.01% |
3,445
-153
| -4% | -$15.1K |
|