TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
$31M |
| 3 |
Newmont
NEM
|
$24.8M |
| 4 |
ATI
ATI
|
$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
$21.4M |
| 4 |
FINL
Finish Line
FINL
|
$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.1M | 0.3% |
1,447,350
-84,100
| -5% | -$1.57M |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.3% |
1,292,700
-12,300
| -0.9% | -$256K |
|
103
Acco Brands
ACCO
$363M
| $26.6M | 0.29% |
3,849,603
-1,584,250
| -29% | -$10.9M |
|
104
IAMGOLD
IAG
$5.44B
| $26.6M | 0.29% |
9,623,232
+1,929,900
| +25% | +$5.33M |
|
105
Cabot Corp
CBT
$4.31B
| $26.5M | 0.29% |
522,368
-14
| -0% | -$711 |
|
|
RBY
106
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $26.4M | 0.29% |
19,448,100
+1,100,000
| +6% | +$1.49M |
|
107
Ashland
ASH
$2.48B
| $26.2M | 0.29% |
514,751
-73,768
| -13% | -$3.76M |
|
108
Boeing
BA
$174B
| $26.2M | 0.29% |
205,448
+7,271
| +4% | +$926K |
|
109
Oil States International
OIS
$348M
| $26.1M | 0.29% |
422,100
+114,400
| +37% | +$7.08M |
|
110
Sonoco
SON
$4.49B
| $26M | 0.29% |
662,800
-97,700
| -13% | -$3.84M |
|
111
PepsiCo
PEP
$201B
| $25.6M | 0.28% |
275,219
-4,057
| -1% | -$378K |
|
112
Campbell Soup
CPB
$9.74B
| $25.5M | 0.28% |
597,726
-11,900
| -2% | -$508K |
|
113
Corning
GLW
$59.7B
| $25.4M | 0.28% |
1,315,458
-42,901
| -3% | -$830K |
|
|
AEGN
114
DELISTED
Aegion Corp
AEGN
| $25.3M | 0.28% |
1,137,493
-204,200
| -15% | -$4.54M |
|
115
PTC Therapeutics
PTCT
$4.61B
| $25.1M | 0.28% |
571,300
+299,487
| +110% | +$13.2M |
|
116
Duke Energy
DUK
$94B
| $25M | 0.28% |
334,991
+9,563
| +3% | +$715K |
|
117
Target
TGT
$42.1B
| $24.9M | 0.28% |
397,932
+62,600
| +19% | +$3.92M |
|
|
HIT
118
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $24.4M | 0.27% |
2,696,050
-80,700
| -3% | -$732K |
|
119
Wells Fargo
WFC
$262B
| $24M | 0.27% |
463,011
+3,027
| +0.7% | +$157K |
|
120
Mitsubishi UFJ Financial
MUFG
$175B
| $23.6M | 0.26% |
4,187,585
-636,100
| -13% | -$3.58M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.26% |
167,443
+1,280
| +0.8% | +$177K |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.7M | 0.25% |
95,373
+56,573
| +146% | +$13.5M |
|
123
IBM
IBM
$230B
| $22M | 0.24% |
121,285
+11,054
| +10% | +$2.01M |
|
124
Freeport-McMoran
FCX
$66.1B
| $21.9M | 0.24% |
670,802
-56,392
| -8% | -$1.84M |
|
125
C.H. Robinson
CHRW
$15.1B
| $21.8M | 0.24% |
328,314
-61,155
| -16% | -$4.06M |
|