TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$9.01B
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
30
Increased
310
Reduced
399
Closed
942
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% |