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 | |
|---|---|---|---|---|---|---|
|
XRM
126
DELISTED
Xerium Technologies Inc (new)
XRM
| $21.2M | 0.24% |
1,450,308
+88,200
| +6% | +$1.29M |
|
127
Occidental Petroleum
OXY
$44.4B
| $21.1M | 0.23% |
228,926
+1,970
| +0.9% | +$181K |
|
128
Illinois Tool Works
ITW
$76.4B
| $21M | 0.23% |
248,298
-380
| -0.2% | -$32.1K |
|
129
Perrigo
PRGO
$3.07B
| $20.8M | 0.23% |
138,680
-23,375
| -14% | -$3.51M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $20.7M | 0.23% |
218,031
-9,633
| -4% | -$913K |
|
131
Agilent Technologies
A
$35.8B
| $20.2M | 0.22% |
495,381
-2,139
| -0.4% | -$87.2K |
|
132
Starbucks
SBUX
$95.3B
| $19.9M | 0.22% |
528,366
-18,150
| -3% | -$685K |
|
133
Avnet
AVT
$4.43B
| $19.7M | 0.22% |
473,657
+394,012
| +495% | +$16.4M |
|
134
Omeros
OMER
$290M
| $19.3M | 0.21% |
1,513,439
-5,550
| -0.4% | -$70.6K |
|
135
BlackBerry
BB
$2.23B
| $18.9M | 0.21% |
1,903,000
+1,263,000
| +197% | +$12.6M |
|
136
Booking.com
BKNG
$181B
| $18.4M | 0.2% |
15,856
-583
| -4% | -$675K |
|
137
Willis Towers Watson
WTW
$32.1B
| $18.3M | 0.2% |
166,428
+25,573
| +18% | +$2.8M |
|
138
Visa
V
$668B
| $18.2M | 0.2% |
341,720
-3,172
| -0.9% | -$169K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.2% |
820,027
+820,025
| +41,001,250% | +$18.2M |
|
140
Steelcase
SCS
$1.94B
| $18M | 0.2% |
1,113,000
-80
| -0% | -$1.3K |
|
|
MDR
141
DELISTED
McDermott International
MDR
| $17.6M | 0.2% |
1,027,383
-625,567
| -38% | -$10.7M |
|
142
Waste Management
WM
$88.3B
| $17.2M | 0.19% |
361,307
+13,850
| +4% | +$658K |
|
|
CKP
143
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17.1M | 0.19% |
1,394,647
+25,000
| +2% | +$306K |
|
144
Bausch Health
BHC
$2.67B
| $17M | 0.19% |
129,946
-5,345
| -4% | -$701K |
|
145
McDonald's
MCD
$223B
| $16.9M | 0.19% |
177,929
-12,146
| -6% | -$1.15M |
|
146
Union Pacific
UNP
$128B
| $16.7M | 0.19% |
154,125
+3,070
| +2% | +$333K |
|
147
BHP
BHP
$135B
| $16.2M | 0.18% |
324,450
-9,786
| -3% | -$487K |
|
148
AT&T
T
$210B
| $16M | 0.18% |
600,390
+8,240
| +1% | +$219K |
|
|
ZINC
149
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.9M | 0.18% |
959,921
-532,595
| -36% | -$8.8M |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.18% |
397,272
-73,925
| -16% | -$2.93M |
|