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 | |
|---|---|---|---|---|---|---|
801
Ultra Clean Holdings
UCTT
$1.11B
| $168K | ﹤0.01% |
+12,788
| New | +$168K |
|
|
TYPE
802
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $168K | ﹤0.01% |
5,586
-77,465
| -93% | -$2.33M |
|
803
RPM International
RPM
$16.1B
| $167K | ﹤0.01% |
4,000
| – | – |
|
|
END
804
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $165K | ﹤0.01% |
50,900
-400
| -0.8% | -$1.3K |
|
805
Dana Inc
DAN
$2.72B
| $164K | ﹤0.01% |
7,050
-100
| -1% | -$2.33K |
|
806
LXP Industrial Trust
LXP
$2.69B
| $164K | ﹤0.01% |
15,000
| – | – |
|
807
American Axle
AXL
$711M
| $163K | ﹤0.01% |
8,800
| – | – |
|
|
MGLN
808
DELISTED
Magellan Health Services, Inc.
MGLN
| $163K | ﹤0.01% |
2,739
+219
| +9% | +$13K |
|
809
PPG Industries
PPG
$25.2B
| $162K | ﹤0.01% |
1,670
-1,430
| -46% | -$139K |
|
810
Southern Company
SO
$100B
| $162K | ﹤0.01% |
3,692
+491
| +15% | +$21.5K |
|
|
AUTO
811
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $162K | ﹤0.01% |
13,000
-12,000
| -48% | -$150K |
|
|
WPZ
812
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $162K | ﹤0.01% |
3,367
+570
| +20% | +$27.4K |
|
813
EnerSys
ENS
$3.92B
| $161K | ﹤0.01% |
2,329
+2,084
| +851% | +$144K |
|
814
Travere Therapeutics
TVTX
$1.93B
| $159K | ﹤0.01% |
+7,500
| New | +$159K |
|
|
TWX
815
DELISTED
Time Warner Inc
TWX
| $158K | ﹤0.01% |
2,524
-188
| -7% | -$11.8K |
|
816
Deutsche Bank
DB
$68.8B
| $157K | ﹤0.01% |
4,108
-44
| -1% | -$1.68K |
|
817
NVIDIA
NVDA
$4.16T
| $156K | ﹤0.01% |
348,120
+324,520
| +1,375% | +$145K |
|
818
Cracker Barrel
CBRL
$1.12B
| $155K | ﹤0.01% |
1,590
| – | – |
|
|
BRSL
819
Brightstar Lottery PLC
BRSL
$3.18B
| $155K | ﹤0.01% |
11,047
-243
| -2% | -$3.41K |
|
820
Tejon Ranch
TRC
$456M
| $155K | ﹤0.01% |
4,712
-1,133
| -19% | -$37.3K |
|
821
Olin
OLN
$2.91B
| $154K | ﹤0.01% |
+5,582
| New | +$154K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $153K | ﹤0.01% |
3,665
| – | – |
|
|
TW
823
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $153K | ﹤0.01% |
1,341
+228
| +20% | +$26K |
|
824
Consolidated Edison
ED
$35B
| $152K | ﹤0.01% |
2,838
+11
| +0.4% | +$589 |
|
|
TEG
825
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $151K | ﹤0.01% |
2,533
| – | – |
|