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 | |
|---|---|---|---|---|---|---|
|
ITC
701
DELISTED
ITC HOLDINGS CORP
ITC
| $291K | ﹤0.01% |
8,175
-675
| -8% | -$24K |
|
702
Texas Pacific Land
TPL
$21.6B
| $289K | ﹤0.01% |
4,500
| – | – |
|
703
Idacorp
IDA
$6.76B
| $287K | ﹤0.01% |
5,350
+2,000
| +60% | +$107K |
|
704
Morningstar
MORN
$10.6B
| $285K | ﹤0.01% |
4,200
-1,200
| -22% | -$81.4K |
|
|
HAR
705
DELISTED
Harman International Industries
HAR
| $284K | ﹤0.01% |
2,900
+100
| +4% | +$9.79K |
|
706
Fortuna Silver Mines
FSM
$2.59B
| $283K | ﹤0.01% |
70,000
| – | – |
|
707
Fossil Group
FOSL
$159M
| $282K | ﹤0.01% |
3,000
-950
| -24% | -$89.3K |
|
708
Vicor
VICR
$2.25B
| $281K | ﹤0.01% |
29,900
+3,100
| +12% | +$29.1K |
|
709
Telefônica Brasil
VIV
$19.6B
| $281K | ﹤0.01% |
14,294
-2,357
| -14% | -$46.3K |
|
710
Western Union
WU
$2.74B
| $281K | ﹤0.01% |
17,526
-7,493
| -30% | -$120K |
|
|
STML
711
DELISTED
Stemline Therapeutics, Inc.
STML
| $280K | ﹤0.01% |
22,500
-6,000
| -21% | -$74.7K |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $280K | ﹤0.01% |
8,200
+3,000
| +58% | +$102K |
|
713
Rollins
ROL
$27.3B
| $279K | ﹤0.01% |
32,154
-405
| -1% | -$3.51K |
|
|
LGTY
714
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $277K | ﹤0.01% |
31,350
-1,450
| -4% | -$12.8K |
|
715
Helmerich & Payne
HP
$2.07B
| $276K | ﹤0.01% |
2,821
-1,529
| -35% | -$150K |
|
|
STRR
716
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $275K | ﹤0.01% |
7,286
-5,489
| -43% | -$207K |
|
717
Las Vegas Sands
LVS
$37.4B
| $275K | ﹤0.01% |
4,419
+4,000
| +955% | +$249K |
|
718
Coca-Cola Europacific Partners
CCEP
$40.9B
| $272K | ﹤0.01% |
6,138
+75
| +1% | +$3.32K |
|
719
BorgWarner
BWA
$9.34B
| $268K | ﹤0.01% |
5,780
-6,790
| -54% | -$315K |
|
|
SONC
720
DELISTED
Sonic Corp
SONC
| $267K | ﹤0.01% |
11,932
-4,704
| -28% | -$105K |
|
721
Equifax
EFX
$30.3B
| $262K | ﹤0.01% |
3,500
-6,300
| -64% | -$472K |
|
|
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
| $260K | ﹤0.01% |
4,500
| – | – |
|
723
Cheniere Energy
CQP
$25.7B
| $258K | ﹤0.01% |
7,871
| – | – |
|
724
Martin Marietta Materials
MLM
$37.2B
| $258K | ﹤0.01% |
2,000
| – | – |
|
725
Travel + Leisure Co
TNL
$4B
| $255K | ﹤0.01% |
6,944
-1,994
| -22% | -$73.2K |
|