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 | |
|---|---|---|---|---|---|---|
|
KEM
151
DELISTED
KEMET Corporation
KEM
| $15.8M | 0.17% |
3,823,050
+368,050
| +11% | +$1.52M |
|
152
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.4M | 0.17% |
1,332,600
-33,700
| -2% | -$390K |
|
153
Intuit
INTU
$188B
| $15.3M | 0.17% |
174,107
-710
| -0.4% | -$62.2K |
|
154
HP
HPQ
$27.4B
| $15.2M | 0.17% |
945,649
-330
| -0% | -$5.32K |
|
155
American Express
AXP
$227B
| $14.6M | 0.16% |
166,976
-1,758
| -1% | -$154K |
|
156
Lowe's Companies
LOW
$151B
| $14.5M | 0.16% |
273,953
-833
| -0.3% | -$44.1K |
|
|
OMG
157
DELISTED
OM GROUP INC.
OMG
| $14.3M | 0.16% |
552,250
+408,250
| +284% | +$10.6M |
|
158
Republic Services
RSG
$71.7B
| $14.2M | 0.16% |
363,234
+3,885
| +1% | +$152K |
|
|
SSI
159
DELISTED
Stage Stores Inc
SSI
| $14.1M | 0.16% |
824,600
+142,100
| +21% | +$2.43M |
|
|
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.1M | 0.16% |
397,940
-11,510
| -3% | -$407K |
|
161
Mastercard
MA
$528B
| $13.9M | 0.15% |
187,839
-7,364
| -4% | -$544K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.15% |
268,900
-16,510
| -6% | -$852K |
|
|
ADT
163
DELISTED
ADT CORP
ADT
| $13.7M | 0.15% |
387,683
-237
| -0.1% | -$8.4K |
|
|
USAP
164
DELISTED
Universal Stainless & Alloy
USAP
| $13M | 0.14% |
493,452
| – | – |
|
165
Rush Enterprises Class A
RUSHA
$4.53B
| $12.9M | 0.14% |
867,569
-404,775
| -32% | -$6.02M |
|
|
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.9M | 0.14% |
82,367
+1,434
| +2% | +$224K |
|
167
Lazard
LAZ
$5.32B
| $12.8M | 0.14% |
252,695
-4,265
| -2% | -$216K |
|
168
Unilever
UL
$158B
| $12.8M | 0.14% |
305,356
+15,315
| +5% | +$642K |
|
169
RTX Corp
RTX
$211B
| $12.6M | 0.14% |
189,967
+1,690
| +0.9% | +$112K |
|
170
Williams-Sonoma
WSM
$24.7B
| $12.6M | 0.14% |
378,368
+4,270
| +1% | +$142K |
|
171
Cisco
CSCO
$264B
| $12.6M | 0.14% |
499,740
-88,605
| -15% | -$2.23M |
|
|
PERY
172
DELISTED
Perry Ellis International Inc
PERY
| $12.4M | 0.14% |
610,400
-254,050
| -29% | -$5.17M |
|
173
MetLife
MET
$52.9B
| $12.3M | 0.14% |
256,160
+3,450
| +1% | +$165K |
|
174
Quest Diagnostics
DGX
$20.5B
| $12.2M | 0.14% |
201,858
-3,736
| -2% | -$227K |
|
|
HUB.B
175
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.14% |
101,600
-27,400
| -21% | -$3.3M |
|