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 | |
|---|---|---|---|---|---|---|
826
Granite Construction
GVA
$4.7B
| $150K | ﹤0.01% |
3,750
+100
| +3% | +$4K |
|
827
Lithia Motors
LAD
$8.84B
| $150K | ﹤0.01% |
2,250
| – | – |
|
|
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149K | ﹤0.01% |
2,400
| – | – |
|
|
GTI
829
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $149K | ﹤0.01% |
13,600
+3,000
| +28% | +$32.9K |
|
830
SM Energy
SM
$3B
| $148K | ﹤0.01% |
2,082
-2,627
| -56% | -$187K |
|
831
Expedia Group
EXPE
$26.9B
| $147K | ﹤0.01% |
2,025
-3,300
| -62% | -$240K |
|
832
Interparfums
IPAR
$3.72B
| $147K | ﹤0.01% |
4,059
-601
| -13% | -$21.8K |
|
|
TIBX
833
DELISTED
TIBCO SOFTWARE INC
TIBX
| $147K | ﹤0.01% |
7,240
-402,395
| -98% | -$8.17M |
|
834
PACCAR
PCAR
$51.2B
| $146K | ﹤0.01% |
3,255
-1,500
| -32% | -$67.3K |
|
|
CERN
835
DELISTED
Cerner Corp
CERN
| $146K | ﹤0.01% |
2,600
-650
| -20% | -$36.5K |
|
836
Pentair
PNR
$17.9B
| $145K | ﹤0.01% |
2,723
+2,614
| +2,398% | +$139K |
|
837
Alliant Energy
LNT
$16.4B
| $142K | ﹤0.01% |
5,000
| – | – |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $142K | ﹤0.01% |
4,000
| – | – |
|
|
FUEL
839
DELISTED
Rocket Fuel Inc.
FUEL
| $142K | ﹤0.01% |
+3,300
| New | +$142K |
|
840
Old Republic International
ORI
$9.97B
| $141K | ﹤0.01% |
8,600
| – | – |
|
841
F5
FFIV
$18.7B
| $139K | ﹤0.01% |
1,300
| – | – |
|
842
Stratasys
SSYS
$861M
| $138K | ﹤0.01% |
1,300
-2,175
| -63% | -$231K |
|
843
IDT Corp
IDT
$1.65B
| $136K | ﹤0.01% |
11,599
+1,600
| +16% | +$18.8K |
|
844
MasTec
MTZ
$13.8B
| $136K | ﹤0.01% |
3,123
-3,763
| -55% | -$164K |
|
845
Strategic Education
STRA
$1.97B
| $136K | ﹤0.01% |
2,930
+1,657
| +130% | +$76.9K |
|
|
BTU
846
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $136K | ﹤0.01% |
553
+233
| +73% | +$57.3K |
|
847
ClearOne
CLRO
$7.93M
| $133K | ﹤0.01% |
863
-5,299
| -86% | -$817K |
|
848
Steven Madden
SHOO
$2.2B
| $133K | ﹤0.01% |
+5,550
| New | +$133K |
|
849
Stagwell
STGW
$1.42B
| $133K | ﹤0.01% |
5,849
+2,126
| +57% | +$48.3K |
|
|
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $133K | ﹤0.01% |
3,450
+100
| +3% | +$3.86K |
|