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 | |
|---|---|---|---|---|---|---|
|
RBY
126
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.2M | 0.21% |
19,845,100
+445,000
| +2% | +$408K |
|
|
127
IAC Inc
IAC
$2.98B
| $18M | 0.21% |
+1,492,592
| New | +$18M |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $18M | 0.21% |
1,381,700
+497,250
| +56% | +$6.47M |
|
129
Union Pacific
UNP
$131B
| $17.2M | 0.2% |
158,784
+10,252
| +7% | +$1.11M |
|
130
Cabot Corp
CBT
$4.31B
| $17.1M | 0.2% |
380,742
-142,618
| -27% | -$6.42M |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.2% |
409,372
-140
| -0% | -$5.85K |
|
132
Lowe's Companies
LOW
$151B
| $16.8M | 0.2% |
226,396
-47,755
| -17% | -$3.55M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.2% |
+343,200
| New | +$16.8M |
|
134
Booking.com
BKNG
$178B
| $16.8M | 0.2% |
14,401
-335
| -2% | -$390K |
|
135
Agilent Technologies
A
$36.5B
| $16.5M | 0.19% |
398,255
+2,195
| +0.6% | +$91.2K |
|
|
136
MGM Resorts International
MGM
$9.98B
| $16.4M | 0.19% |
+779,410
| New | +$16.4M |
|
137
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.19% |
119,954
+65,059
| +119% | +$8.74M |
|
|
AEGN
138
DELISTED
Aegion Corp
AEGN
| $16M | 0.19% |
886,000
-329,043
| -27% | -$5.94M |
|
139
Intuit
INTU
$188B
| $15.8M | 0.19% |
162,874
-10,335
| -6% | -$1M |
|
140
Quest Diagnostics
DGX
$20.5B
| $15.8M | 0.19% |
205,450
-708
| -0.3% | -$54.4K |
|
141
Sherwin-Williams
SHW
$92.9B
| $15.8M | 0.19% |
166,089
+60
| +0% | +$5.69K |
|
|
KEM
142
DELISTED
KEMET Corporation
KEM
| $15.6M | 0.18% |
3,778,700
-236,000
| -6% | -$977K |
|
143
Republic Services
RSG
$71.7B
| $15.4M | 0.18% |
380,201
-3,782
| -1% | -$153K |
|
|
CHMT
144
DELISTED
Chemtura Corporation
CHMT
| $15.4M | 0.18% |
563,800
-604,250
| -52% | -$16.5M |
|
145
Mastercard
MA
$528B
| $15.2M | 0.18% |
176,350
-1,354
| -0.8% | -$117K |
|
146
Williams-Sonoma
WSM
$24.7B
| $15.2M | 0.18% |
380,448
-26,600
| -7% | -$1.06M |
|
147
AT&T
T
$212B
| $15.1M | 0.18% |
614,010
+446
| +0.1% | +$11K |
|
|
SWC
148
DELISTED
Stillwater Mining Co
SWC
| $15M | 0.18% |
1,163,900
-617,400
| -35% | -$7.98M |
|
|
KYTH
149
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15M | 0.18% |
298,599
+9,005
| +3% | +$452K |
|
150
IBM
IBM
$232B
| $14.8M | 0.17% |
96,396
-210
| -0.2% | -$32.2K |
|