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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $17.8M | 0.23% |
187,496
-5,625
| -3% | -$533K |
|
|
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
| $17.7M | 0.23% |
1,100,058
+700
| +0.1% | +$11.2K |
|
|
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
| $17.3M | 0.23% |
512,352
-52,250
| -9% | -$1.76M |
|
129
AT&T
T
$208B
| $16.8M | 0.22% |
478,133
-3,077
| -0.6% | -$108K |
|
|
SSI
130
DELISTED
Stage Stores Inc
SSI
| $16.6M | 0.22% |
680,100
+582,975
| +600% | +$14.3M |
|
131
American Express
AXP
$225B
| $16M | 0.21% |
177,652
-2,017
| -1% | -$182K |
|
132
HP
HPQ
$26.8B
| $15.5M | 0.2% |
479,050
-25,500
| -5% | -$825K |
|
133
Omeros
OMER
$284M
| $15.3M | 0.2% |
1,264,906
+898,074
| +245% | +$10.8M |
|
|
134
Mastercard
MA
$536B
| $14.9M | 0.2% |
199,642
+136,560
| +216% | -$32.2M |
|
135
CBRE Group
CBRE
$47.3B
| $14.8M | 0.19% |
539,225
+14,110
| +3% | +$387K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $14.8M | 0.19% |
105,685
+831
| +0.8% | +$116K |
|
|
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.7M | 0.19% |
368,500
-7,800
| -2% | -$311K |
|
138
Union Pacific
UNP
$132B
| $14.2M | 0.19% |
75,441
-158
| -0.2% | -$29.7K |
|
139
ATI
ATI
$10.5B
| $14.1M | 0.19% |
375,100
-100,700
| -21% | -$3.79M |
|
140
RTX Corp
RTX
$212B
| $13.9M | 0.18% |
118,583
-962
| -0.8% | -$112K |
|
141
Intuit
INTU
$187B
| $13.6M | 0.18% |
175,230
+13,440
| +8% | +$1.04M |
|
|
HERO
142
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13.6M | 0.18% |
2,954,400
+565,500
| +24% | +$2.6M |
|
143
Lowe's Companies
LOW
$146B
| $13.5M | 0.18% |
276,309
-172,162
| -38% | -$8.42M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.17% |
175,977
-28,875
| -14% | -$2.17M |
|
145
Core Laboratories
CLB
$553M
| $13.1M | 0.17% |
65,880
+2,430
| +4% | +$482K |
|
146
Williams-Sonoma
WSM
$23.4B
| $12.6M | 0.17% |
189,502
-5,735
| -3% | -$382K |
|
147
JPMorgan Chase
JPM
$824B
| $12.6M | 0.17% |
207,836
-3,896
| -2% | -$237K |
|
148
Lazard
LAZ
$5.19B
| $12.6M | 0.17% |
267,185
-3,070
| -1% | -$145K |
|
149
Timken Company
TKR
$5.23B
| $12.4M | 0.16% |
211,500
-83,800
| -28% | -$4.93M |
|
150
Deere & Co
DE
$127B
| $12.4M | 0.16% |
136,048
+87,893
| +183% | +$7.98M |
|