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 | |
|---|---|---|---|---|---|---|
|
MAG
51
MAG Silver
MAG
$2.54B
| $48M | 0.53% |
6,454,660
+1,148,100
| +22% | +$8.54M |
|
52
Alkermes
ALKS
$4.77B
| $46.4M | 0.52% |
1,082,375
-20,184
| -2% | -$865K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.51% |
654,417
+55,517
| +9% | +$3.92M |
|
54
Verizon
VZ
$186B
| $46.2M | 0.51% |
923,419
-10,766
| -1% | -$538K |
|
55
Delta Air Lines
DAL
$39.5B
| $45.7M | 0.51% |
1,262,948
-130,411
| -9% | -$4.71M |
|
56
Jabil
JBL
$22.3B
| $45.4M | 0.5% |
2,248,800
-512,000
| -19% | -$10.3M |
|
57
Sealed Air
SEE
$4.75B
| $45.2M | 0.5% |
1,294,900
+10,803
| +0.8% | +$377K |
|
58
WESCO International
WCC
$10.6B
| $44.3M | 0.49% |
566,441
+5,400
| +1% | +$423K |
|
59
Coca-Cola
KO
$294B
| $44.2M | 0.49% |
1,036,023
-11,705
| -1% | -$499K |
|
60
Alamos Gold
AGI
$13.3B
| $43.8M | 0.49% |
5,501,720
+779,200
| +16% | +$6.2M |
|
61
CNX Resources
CNX
$4.16B
| $42.5M | 0.47% |
1,347,000
+361,080
| +37% | +$11.4M |
|
62
Carpenter Technology
CRS
$12B
| $42.5M | 0.47% |
940,950
+100
| +0% | +$4.52K |
|
63
Xerox
XRX
$488M
| $42.1M | 0.47% |
1,207,284
-102,040
| -8% | -$3.56M |
|
64
Enviri
NVRI
$947M
| $41.9M | 0.46% |
1,955,766
+50,800
| +3% | +$1.09M |
|
65
O-I Glass
OI
$1.95B
| $41.7M | 0.46% |
1,602,395
-8,244
| -0.5% | -$215K |
|
66
Applied Materials
AMAT
$126B
| $41.5M | 0.46% |
1,919,993
+659
| +0% | +$14.2K |
|
67
Amazon
AMZN
$2.51T
| $40M | 0.44% |
2,481,340
+41,600
| +2% | +$671K |
|
68
Oracle
ORCL
$626B
| $39.6M | 0.44% |
1,034,148
-150,645
| -13% | -$5.77M |
|
69
Carlisle Companies
CSL
$16.8B
| $39.2M | 0.43% |
487,265
+500
| +0.1% | +$40.2K |
|
70
Capital One
COF
$145B
| $39.1M | 0.43% |
478,952
-2,415
| -0.5% | -$197K |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $39.1M | 0.43% |
1,513,700
+26,500
| +2% | +$684K |
|
|
72
Expro
XPRO
$1.45B
| $38.8M | 0.43% |
345,367
+310,200
| +882% | +$34.8M |
|
|
TBI
73
Trueblue
TBI
$172M
| $37.8M | 0.42% |
1,495,450
-107,150
| -7% | -$2.71M |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37.2M | 0.41% |
3,278,720
+1,617,932
| +97% | +$18.4M |
|
75
Bank of New York Mellon
BK
$74.4B
| $37M | 0.41% |
954,958
-16,500
| -2% | -$639K |
|