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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.49B
| $210K | ﹤0.01% |
4,319
-303
| -7% | -$14.7K |
|
752
Helios Technologies
HLIO
$1.81B
| $209K | ﹤0.01% |
4,815
-2
| -0% | -$87 |
|
753
Galectin Therapeutics
GALT
$314M
| $207K | ﹤0.01% |
+13,500
| New | +$207K |
|
754
OGE Energy
OGE
$8.84B
| $206K | ﹤0.01% |
5,600
-1,600
| -22% | -$58.9K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $205K | ﹤0.01% |
7,200
| – | – |
|
|
EXAM
756
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $205K | ﹤0.01% |
5,842
+3,675
| +170% | +$129K |
|
757
SS&C Technologies
SSNC
$21.6B
| $204K | ﹤0.01% |
10,200
| – | – |
|
758
Equinix
EQIX
$76.7B
| $203K | ﹤0.01% |
1,100
+475
| +76% | +$87.7K |
|
|
ADVS
759
DELISTED
ADVENT SOFTWARE INC
ADVS
| $203K | ﹤0.01% |
6,915
+3,214
| +87% | +$94.4K |
|
760
Golub Capital BDC
GBDC
$3.93B
| $202K | ﹤0.01% |
11,588
+3,318
| +40% | +$57.8K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $201K | ﹤0.01% |
6,065
+160
| +3% | +$5.3K |
|
|
ASPX
762
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $200K | ﹤0.01% |
+6,500
| New | +$200K |
|
|
WPZ
763
DELISTED
Williams Partners L.P.
WPZ
| $200K | ﹤0.01% |
3,687
-875
| -19% | -$47.5K |
|
|
CNOB
764
DELISTED
CONNECTONE BANCORP INC
CNOB
| $200K | ﹤0.01% |
4,084
-2,042
| -33% | -$100K |
|
|
OCR
765
DELISTED
OMNICARE INC
OCR
| $199K | ﹤0.01% |
3,332
-11,454
| -77% | -$684K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $197K | ﹤0.01% |
2,302
-67
| -3% | -$5.73K |
|
767
SLM Corp
SLM
$6.03B
| $196K | ﹤0.01% |
22,426
-11,726
| -34% | -$102K |
|
768
PBF Energy
PBF
$3.24B
| $194K | ﹤0.01% |
7,523
-147
| -2% | -$3.79K |
|
769
Texas Pacific Land
TPL
$21.4B
| $194K | ﹤0.01% |
4,500
-1,500
| -25% | -$64.7K |
|
|
RGP
770
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $194K | ﹤0.01% |
+7,140
| New | +$194K |
|
771
IAC Inc
IAC
$2.87B
| $192K | ﹤0.01% |
15,046
-211,036
| -93% | -$2.69M |
|
772
Park-Ohio Holdings
PKOH
$312M
| $191K | ﹤0.01% |
3,400
-25,000
| -88% | -$1.4M |
|
773
Foster
FSTR
$282M
| $190K | ﹤0.01% |
4,058
-1,221
| -23% | -$57.2K |
|
774
Rockwell Medical
RMTI
$56.5M
| $190K | ﹤0.01% |
+1,364
| New | +$190K |
|
775
Gentex
GNTX
$6.16B
| $189K | ﹤0.01% |
12,000
+4,000
| +50% | +$63K |
|