TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
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 | 17.27% |
| 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 | |
|---|---|---|---|---|---|---|
1376
ITT
ITT
$13.1B
| – | – |
-65,484
| Closed | -$2.84M |
|
1377
Invesco
IVZ
$9.68B
| $0 | ﹤0.01% |
1
| – | – |
|