TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $8.9M | 0.12% |
207,564
+265
| +0.1% | +$11.4K |
|
177
Pinnacle Financial Partners
PNFP
$7.71B
| $8.82M | 0.12% |
235,376
-5,914
| -2% | -$222K |
|
178
Celanese
CE
$5.08B
| $8.65M | 0.11% |
155,816
-377,400
| -71% | -$20.9M |
|
|
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.59M | 0.11% |
82,930
+4,520
| +6% | +$468K |
|
180
APA Corp
APA
$8.39B
| $8.56M | 0.11% |
103,219
+15,785
| +18% | +$1.31M |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $8.45M | 0.11% |
145,700
+460
| +0.3% | +$26.7K |
|
182
EOG Resources
EOG
$66.4B
| $8.2M | 0.11% |
83,616
+250
| +0.3% | +$24.5K |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $8.18M | 0.11% |
78,700
-2,302
| -3% | -$239K |
|
184
Salesforce
CRM
$233B
| $8.13M | 0.11% |
142,365
+48,880
| +52% | +$2.79M |
|
|
P
185
DELISTED
Pandora Media Inc
P
| $8.13M | 0.11% |
267,976
-59,368
| -18% | -$1.8M |
|
186
Albany International
AIN
$1.84B
| $7.99M | 0.11% |
224,940
-498,200
| -69% | -$17.7M |
|
187
Prudential Financial
PRU
$38.3B
| $7.96M | 0.1% |
94,017
| – | – |
|
188
The Mosaic Company
MOS
$10.4B
| $7.93M | 0.1% |
158,513
-7,812
| -5% | -$391K |
|
189
NiSource
NI
$18.8B
| $7.88M | 0.1% |
564,341
-32,322
| -5% | -$451K |
|
190
Sysco
SYY
$39.5B
| $7.86M | 0.1% |
217,544
-60,289
| -22% | -$2.18M |
|
|
UTEK
191
DELISTED
Ultratech Inc.
UTEK
| $7.58M | 0.1% |
259,708
+53,119
| +26% | +$1.55M |
|
192
Plains All American Pipeline
PAA
$12.3B
| $7.48M | 0.1% |
135,700
-25,724
| -16% | -$1.42M |
|
193
Halliburton
HAL
$19.2B
| $7.45M | 0.1% |
126,576
-57,987
| -31% | -$3.41M |
|
194
General Mills
GIS
$26.5B
| $7.44M | 0.1% |
143,481
+3,080
| +2% | +$160K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $7.43M | 0.1% |
93,250
-4,165
| -4% | -$332K |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $7.37M | 0.1% |
648,500
-324,750
| -33% | -$3.69M |
|
197
Philip Morris
PM
$251B
| $7.35M | 0.1% |
89,811
-13,690
| -13% | -$1.12M |
|
198
Waste Management
WM
$90.6B
| $7.34M | 0.1% |
174,347
+2,495
| +1% | +$105K |
|
199
Universal Electronics
UEIC
$64.7M
| $7.28M | 0.1% |
189,641
-5,500
| -3% | -$211K |
|
|
BALT
200
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.24M | 0.1% |
1,147,900
+92,875
| +9% | +$586K |
|