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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.4B
| $293K | ﹤0.01% |
6,131
+313
| +5% | +$15K |
|
677
Eagle Materials
EXP
$7.49B
| $293K | ﹤0.01% |
3,300
-754
| -19% | -$66.9K |
|
678
Newell Brands
NWL
$2.54B
| $292K | ﹤0.01% |
9,753
-6,833
| -41% | -$205K |
|
679
Rollins
ROL
$27.3B
| $292K | ﹤0.01% |
32,559
-1,215
| -4% | -$10.9K |
|
|
WIN
680
DELISTED
Windstream Holdings Inc
WIN
| $292K | ﹤0.01% |
4,527
+1,444
| +47% | +$93.1K |
|
681
Tenet Healthcare
THC
$16.9B
| $291K | ﹤0.01% |
6,800
| – | – |
|
682
UnitedHealth
UNH
$314B
| $291K | ﹤0.01% |
3,552
| – | – |
|
|
LJPC
683
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $289K | ﹤0.01% |
+26,725
| New | +$289K |
|
684
Sally Beauty Holdings
SBH
$1.45B
| $288K | ﹤0.01% |
10,500
| – | – |
|
|
685
FedEx
FDX
$53.3B
| $285K | ﹤0.01% |
2,150
-177,755
| -99% | -$23.6M |
|
|
DATA
686
DELISTED
Tableau Software, Inc.
DATA
| $285K | ﹤0.01% |
+3,750
| New | +$285K |
|
687
Iron Mountain
IRM
$28.8B
| $284K | ﹤0.01% |
11,142
-10,377
| -48% | -$265K |
|
|
INVN
688
DELISTED
Invensense Inc
INVN
| $284K | ﹤0.01% |
12,000
-4,300
| -26% | -$102K |
|
|
HK
689
DELISTED
Halcon Resources Corporation
HK
| $284K | ﹤0.01% |
380
+182
| +92% | +$136K |
|
|
TRNX
690
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $282K | ﹤0.01% |
13,300
-6,600
| -33% | -$140K |
|
691
Woodward
WWD
$14.3B
| $278K | ﹤0.01% |
6,700
| – | – |
|
|
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
| $276K | ﹤0.01% |
3,300
-3,306
| -50% | -$277K |
|
693
Copart
CPRT
$46.9B
| $273K | ﹤0.01% |
60,000
| – | – |
|
694
Vicor
VICR
$2.25B
| $273K | ﹤0.01% |
26,800
-23,700
| -47% | -$241K |
|
695
Novavax
NVAX
$1.29B
| $272K | ﹤0.01% |
3,000
-250
| -8% | -$22.7K |
|
|
ETP
696
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | ﹤0.01% |
5,050
| – | – |
|
697
Inovio Pharmaceuticals
INO
$140M
| $271K | ﹤0.01% |
+1,698
| New | +$271K |
|
|
INVX
698
Innovex International, Inc.
INVX
$1.15B
| $269K | ﹤0.01% |
2,400
-1,700
| -41% | -$191K |
|
699
Nu Skin
NUS
$570M
| $265K | ﹤0.01% |
3,200
+150
| +5% | +$12.4K |
|
|
BLUE
700
DELISTED
bluebird bio
BLUE
| $264K | ﹤0.01% |
896
+772
| +623% | +$227K |
|