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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.07B
| $11.4M | 0.13% |
69,127
-73,225
| -51% | -$12.1M |
|
177
Kinder Morgan
KMI
$58.8B
| $11.3M | 0.13% |
268,787
-97
| -0% | -$4.08K |
|
178
HP
HPQ
$27.4B
| $11M | 0.13% |
777,967
-56,921
| -7% | -$805K |
|
179
Haemonetics
HAE
$2.61B
| $11M | 0.13% |
243,765
+163,739
| +205% | +$7.36M |
|
180
Equinor
EQNR
$61.3B
| $10.9M | 0.13% |
619,243
+178,988
| +41% | +$3.15M |
|
181
Occidental Petroleum
OXY
$44.7B
| $10.8M | 0.13% |
148,173
-2,089
| -1% | -$152K |
|
182
Rush Enterprises Class A
RUSHA
$4.52B
| $10.8M | 0.13% |
886,570
+20,351
| +2% | +$247K |
|
183
Conagra Brands
CAG
$9.32B
| $10.6M | 0.13% |
374,013
+1,665
| +0.4% | +$47.3K |
|
|
UTEK
184
DELISTED
Ultratech Inc.
UTEK
| $10.6M | 0.12% |
612,881
+5,328
| +0.9% | +$92.4K |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.6M | 0.12% |
97,510
+850
| +0.9% | +$92K |
|
186
Dick's Sporting Goods
DKS
$17.9B
| $10.5M | 0.12% |
184,937
+14,938
| +9% | +$851K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.12% |
102,119
+98,810
| +2,986% | +$10.1M |
|
|
CKP
188
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.2M | 0.12% |
944,309
-116,438
| -11% | -$1.26M |
|
189
AbbVie
ABBV
$371B
| $10.2M | 0.12% |
174,111
+1,324
| +0.8% | +$77.5K |
|
190
American Airlines Group
AAL
$8.54B
| $10.1M | 0.12% |
191,887
-117,940
| -38% | -$6.22M |
|
191
Nike
NKE
$110B
| $10.1M | 0.12% |
201,566
+50,522
| +33% | +$2.53M |
|
192
Duke Energy
DUK
$93.4B
| $10.1M | 0.12% |
131,586
+3,449
| +3% | +$265K |
|
193
Hain Celestial
HAIN
$168M
| $10M | 0.12% |
156,700
+23,965
| +18% | +$1.54M |
|
194
Cameco
CCJ
$33.6B
| $9.93M | 0.12% |
712,845
+69,400
| +11% | +$967K |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $9.51M | 0.11% |
194,896
+1,831
| +0.9% | +$89.3K |
|
196
M&T Bank
MTB
$31.1B
| $9.48M | 0.11% |
74,611
-5,284
| -7% | -$671K |
|
|
SCTY
197
DELISTED
SolarCity Corporation
SCTY
| $9.47M | 0.11% |
+184,669
| New | +$9.47M |
|
198
Mitsubishi UFJ Financial
MUFG
$177B
| $9.42M | 0.11% |
1,513,620
| – | – |
|
199
NiSource
NI
$18.9B
| $9.34M | 0.11% |
538,128
-2,545
| -0.5% | -$44.2K |
|
|
WEB
200
DELISTED
Web.com Group, Inc.
WEB
| $9.2M | 0.11% |
485,350
-24,800
| -5% | -$470K |
|