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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.98B
| $189K | ﹤0.01% |
7,000
-23
| -0.3% | -$621 |
|
777
Achieve Life Sciences
ACHV
$159M
| $188K | ﹤0.01% |
7
-21
| -75% | -$564K |
|
|
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
| $188K | ﹤0.01% |
2,265
-26,010
| -92% | -$2.16M |
|
|
TIF
779
DELISTED
Tiffany & Co.
TIF
| $187K | ﹤0.01% |
2,171
+100
| +5% | +$8.61K |
|
780
Idacorp
IDA
$6.68B
| $186K | ﹤0.01% |
3,350
| – | – |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
4,000
| – | – |
|
782
Xoma
XOMA
$427M
| $182K | ﹤0.01% |
1,750
-250
| -13% | -$26K |
|
|
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
| $182K | ﹤0.01% |
2,425
-100
| -4% | -$7.51K |
|
|
ACET
784
DELISTED
Aceto Corp
ACET
| $182K | ﹤0.01% |
9,041
+1,280
| +16% | +$25.8K |
|
785
TJX Companies
TJX
$156B
| $180K | ﹤0.01% |
5,930
+3,710
| +167% | +$113K |
|
|
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
| $179K | ﹤0.01% |
1,519
-736
| -33% | -$86.7K |
|
|
GK
787
DELISTED
G&K Services Inc
GK
| $179K | ﹤0.01% |
2,930
-71
| -2% | -$4.34K |
|
788
IPG Photonics
IPGP
$3.5B
| $178K | ﹤0.01% |
2,500
| – | – |
|
789
Oramed Pharmaceuticals
ORMP
$94.3M
| $177K | ﹤0.01% |
+15,000
| New | +$177K |
|
790
Toro Company
TTC
$7.96B
| $177K | ﹤0.01% |
5,600
-4,600
| -45% | -$145K |
|
791
Gen Digital
GEN
$18.1B
| $176K | ﹤0.01% |
8,800
+7,950
| +935% | +$159K |
|
792
Pultegroup
PHM
$27B
| $173K | ﹤0.01% |
9,000
| – | – |
|
|
CIE
793
DELISTED
Cobalt International Energy, Inc
CIE
| $173K | ﹤0.01% |
+630
| New | +$173K |
|
|
OPEN
794
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $173K | ﹤0.01% |
2,250
+950
| +73% | +$73K |
|
|
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
| $173K | ﹤0.01% |
8
+2
| +33% | +$43.3K |
|
796
Kinder Morgan
KMI
$59.2B
| $171K | ﹤0.01% |
5,251
-6,523
| -55% | -$212K |
|
797
Fidelity National Information Services
FIS
$35.9B
| $170K | ﹤0.01% |
3,187
+1,827
| +134% | +$97.5K |
|
798
Annaly Capital Management
NLY
$14.3B
| $170K | ﹤0.01% |
3,875
+250
| +7% | +$11K |
|
799
Norfolk Southern
NSC
$61.8B
| $170K | ﹤0.01% |
1,754
-575
| -25% | -$55.7K |
|
|
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $170K | ﹤0.01% |
5,000
| – | – |
|