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 | |
|---|---|---|---|---|---|---|
|
GTS
726
DELISTED
Triple-S Management Corporation
GTS
| $254K | ﹤0.01% |
13,428
+4,186
| +45% | +$79.2K |
|
|
SWI
727
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $254K | ﹤0.01% |
6,050
-3,500
| -37% | -$147K |
|
728
Fortinet
FTNT
$62B
| $253K | ﹤0.01% |
+50,000
| New | +$253K |
|
729
Xoma
XOMA
$442M
| $253K | ﹤0.01% |
3,000
| – | – |
|
730
Cadence Design Systems
CDNS
$92.2B
| $250K | ﹤0.01% |
14,500
-4,900
| -25% | -$84.5K |
|
731
Watsco
WSO
$15.8B
| $250K | ﹤0.01% |
2,900
-2,825
| -49% | -$244K |
|
|
HTWR
732
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $250K | ﹤0.01% |
3,220
-4,325
| -57% | -$336K |
|
733
Medtronic
MDT
$118B
| $248K | ﹤0.01% |
3,995
-1,187
| -23% | -$73.7K |
|
734
Olin
OLN
$2.92B
| $247K | ﹤0.01% |
9,777
+2,912
| +42% | +$73.6K |
|
735
Goodyear
GT
$2.45B
| $245K | ﹤0.01% |
10,857
-8,143
| -43% | -$184K |
|
|
WPZ
736
DELISTED
Williams Partners L.P.
WPZ
| $245K | ﹤0.01% |
4,085
+212
| +5% | +$12.7K |
|
737
Bank of Montreal
BMO
$90.5B
| $242K | ﹤0.01% |
3,291
-10
| -0.3% | -$735 |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $240K | ﹤0.01% |
11,967
-8,398
| -41% | -$168K |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | ﹤0.01% |
4,652
-1,400
| -23% | -$72.2K |
|
740
Transocean
RIG
$3.07B
| $237K | ﹤0.01% |
7,425
+1,435
| +24% | +$45.8K |
|
|
LTRPA
741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $237K | ﹤0.01% |
+7,000
| New | +$237K |
|
|
SODA
742
DELISTED
SodaStream International Ltd
SODA
| $237K | ﹤0.01% |
8,050
| – | – |
|
|
BDBD
743
DELISTED
BOULDER BRANDS INC
BDBD
| $237K | ﹤0.01% |
+17,400
| New | +$237K |
|
744
Bath & Body Works
BBWI
$5.81B
| $234K | ﹤0.01% |
4,330
-1,237
| -22% | -$66.8K |
|
745
Realty Income
O
$55B
| $234K | ﹤0.01% |
5,912
+619
| +12% | +$24.5K |
|
746
Take-Two Interactive
TTWO
$45B
| $232K | ﹤0.01% |
10,068
+5,643
| +128% | +$130K |
|
747
Signet Jewelers
SIG
$3.75B
| $228K | ﹤0.01% |
2,000
| – | – |
|
|
RGP
748
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $228K | ﹤0.01% |
6,987
-153
| -2% | -$4.99K |
|
749
Tyson Foods
TSN
$19.7B
| $227K | ﹤0.01% |
5,773
-2,100
| -27% | -$82.6K |
|
750
CoStar Group
CSGP
$36.6B
| $226K | ﹤0.01% |
14,500
-7,780
| -35% | -$121K |
|