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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $7.11M | 0.09% |
117,512
+117,450
| +189,435% | +$7.11M |
|
202
Biogen
BIIB
$20.5B
| $7.05M | 0.09% |
23,043
+3,366
| +17% | +$1.03M |
|
203
Eversource Energy
ES
$23.5B
| $7.04M | 0.09% |
154,820
-12,177
| -7% | -$554K |
|
204
Cognizant
CTSH
$34.9B
| $6.87M | 0.09% |
135,856
-44,220
| -25% | -$2.24M |
|
205
OraSure Technologies
OSUR
$230M
| $6.87M | 0.09% |
862,323
+172,596
| +25% | +$1.38M |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $6.79M | 0.09% |
417,200
| – | – |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $6.65M | 0.09% |
78,481
-27,016
| -26% | -$2.29M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.65M | 0.09% |
95,333
-5,311
| -5% | -$370K |
|
209
Caterpillar
CAT
$197B
| $6.63M | 0.09% |
66,701
-1,759
| -3% | -$175K |
|
|
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.54M | 0.09% |
88,394
-8,735
| -9% | -$646K |
|
|
CNVR
211
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.53M | 0.09% |
232,050
-7,000
| -3% | -$197K |
|
|
PCYC
212
DELISTED
PHARMACYCLICS INC
PCYC
| $6.49M | 0.09% |
64,735
+7,395
| +13% | +$741K |
|
|
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.37M | 0.08% |
186,127
-9,736
| -5% | -$333K |
|
214
Comcast
CMCSA
$125B
| $6.25M | 0.08% |
249,664
-24,610
| -9% | -$616K |
|
215
Hain Celestial
HAIN
$168M
| $6.16M | 0.08% |
134,830
-11,690
| -8% | -$534K |
|
216
East-West Bancorp
EWBC
$15B
| $6.04M | 0.08% |
165,500
+1,000
| +0.6% | +$36.5K |
|
217
Tractor Supply
TSCO
$32.1B
| $6.02M | 0.08% |
426,375
-5,125
| -1% | -$72.4K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.08% |
39,565
-3,440
| -8% | -$523K |
|
219
Gold Resource Corp
GORO
$88.7M
| $5.94M | 0.08% |
1,242,507
-4,190
| -0.3% | -$20K |
|
|
WES
220
DELISTED
Western Gas Partners Lp
WES
| $5.91M | 0.08% |
89,250
-2,200
| -2% | -$146K |
|
221
Ecolab
ECL
$78B
| $5.89M | 0.08% |
54,540
-290
| -0.5% | -$31.3K |
|
222
Air Products & Chemicals
APD
$64.5B
| $5.8M | 0.08% |
52,677
+243
| +0.5% | +$26.8K |
|
|
LIOX
223
DELISTED
Lionbridge Technologies
LIOX
| $5.78M | 0.08% |
861,907
-33,651
| -4% | -$226K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $5.69M | 0.07% |
47,330
-8,525
| -15% | -$1.03M |
|
225
Ziff Davis
ZD
$1.53B
| $5.69M | 0.07% |
130,653
| – | – |
|