TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
76
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.3M | 0.38% |
111,355
-42,975
| -28% | -$12.5M |
|
77
Adtalem Global Education
ATGE
$4.89B
| $32.1M | 0.38% |
961,344
+217,062
| +29% | +$7.24M |
|
78
Target
TGT
$42.2B
| $32M | 0.38% |
389,782
-16,501
| -4% | -$1.35M |
|
79
Omeros
OMER
$280M
| $30.9M | 0.36% |
1,403,386
-130,340
| -8% | -$2.87M |
|
80
Pitney Bowes
PBI
$2.08B
| $30.8M | 0.36% |
1,320,941
-27,600
| -2% | -$644K |
|
81
Jabil
JBL
$22.2B
| $29.9M | 0.35% |
1,277,700
-624,750
| -33% | -$14.6M |
|
82
Walmart
WMT
$805B
| $29.7M | 0.35% |
1,084,545
-28,713
| -3% | -$787K |
|
83
O-I Glass
OI
$1.91B
| $29.7M | 0.35% |
1,271,525
-225,025
| -15% | -$5.25M |
|
84
Boeing
BA
$175B
| $29.5M | 0.35% |
196,751
-7,854
| -4% | -$1.18M |
|
85
Carlisle Companies
CSL
$16.4B
| $28.4M | 0.33% |
306,154
-180,411
| -37% | -$16.7M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $28.3M | 0.33% |
245,915
+16,780
| +7% | +$1.93M |
|
87
Chevron
CVX
$320B
| $28.3M | 0.33% |
269,920
+27,488
| +11% | +$2.89M |
|
|
BOBE
88
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.3M | 0.33% |
610,683
+16,885
| +3% | +$781K |
|
89
NovaGold Resources
NG
$2.7B
| $27.5M | 0.32% |
9,280,259
-168,600
| -2% | -$499K |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.32% |
7,624,629
-4,279,841
| -36% | -$15.4M |
|
91
Plexus
PLXS
$3.69B
| $27.1M | 0.32% |
664,650
-122,307
| -16% | -$4.99M |
|
92
Crane NXT
CXT
$3.52B
| $26.7M | 0.31% |
1,232,097
-386,650
| -24% | -$8.38M |
|
93
H.B. Fuller
FUL
$3.26B
| $26M | 0.31% |
605,450
-109,000
| -15% | -$4.67M |
|
94
Campbell Soup
CPB
$9.8B
| $25.9M | 0.3% |
556,301
-39,700
| -7% | -$1.85M |
|
95
PepsiCo
PEP
$201B
| $25.8M | 0.3% |
270,003
+742
| +0.3% | +$71K |
|
|
XRM
96
DELISTED
Xerium Technologies Inc (new)
XRM
| $25.7M | 0.3% |
1,586,958
+84,100
| +6% | +$1.36M |
|
97
Allison Transmission
ALSN
$7.39B
| $25.4M | 0.3% |
796,757
-86,630
| -10% | -$2.77M |
|
|
MNTA
98
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.4M | 0.3% |
1,673,458
+353,750
| +27% | +$5.38M |
|
99
Corning
GLW
$59.7B
| $25.1M | 0.3% |
1,108,706
-211,653
| -16% | -$4.8M |
|
100
Carpenter Technology
CRS
$12.1B
| $25.1M | 0.29% |
644,400
-165,200
| -20% | -$6.42M |
|