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 | |
|---|---|---|---|---|---|---|
201
Civeo
CVEO
$294M
| $8.97M | 0.1% |
64,350
+16,400
| +34% | +$2.28M |
|
202
Ametek
AME
$43.6B
| $8.86M | 0.1% |
176,535
-11,000
| -6% | -$552K |
|
203
Chipotle Mexican Grill
CMG
$53.2B
| $8.8M | 0.1% |
660,000
+24,000
| +4% | +$320K |
|
|
THM
204
International Tower Hill Mines
THM
$331M
| $8.72M | 0.1% |
19,403,842
| – | – |
|
205
NiSource
NI
$18.9B
| $8.71M | 0.1% |
540,673
-18,324
| -3% | -$295K |
|
206
US Bancorp
USB
$75.7B
| $8.65M | 0.1% |
206,848
+990
| +0.5% | +$41.4K |
|
207
Murphy Oil
MUR
$3.61B
| $8.52M | 0.09% |
149,741
-290,444
| -66% | -$16.5M |
|
208
EOG Resources
EOG
$64.2B
| $8.5M | 0.09% |
85,803
-7,007
| -8% | -$694K |
|
|
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
| $8.29M | 0.09% |
70,610
+9,500
| +16% | +$1.12M |
|
210
Sysco
SYY
$39B
| $8.22M | 0.09% |
216,716
-228
| -0.1% | -$8.65K |
|
|
BGC
211
DELISTED
General Cable Corporation
BGC
| $8.08M | 0.09% |
535,700
+130,200
| +32% | +$1.96M |
|
212
Prudential Financial
PRU
$37.2B
| $7.94M | 0.09% |
90,287
+1,100
| +1% | +$96.7K |
|
213
Ovintiv
OVV
$10.6B
| $7.85M | 0.09% |
74,033
+3,654
| +5% | +$387K |
|
214
Nokia
NOK
$24.7B
| $7.79M | 0.09% |
921,185
+600
| +0.1% | +$5.08K |
|
215
Gibraltar Industries
ROCK
$1.79B
| $7.75M | 0.09% |
+566,000
| New | +$7.75M |
|
216
Manitowoc
MTW
$361M
| $7.72M | 0.09% |
363,398
+952
| +0.3% | +$20.2K |
|
217
Halliburton
HAL
$18.6B
| $7.7M | 0.09% |
119,334
-3,046
| -2% | -$196K |
|
218
Plains All American Pipeline
PAA
$12.1B
| $7.68M | 0.09% |
130,480
+1,780
| +1% | +$105K |
|
219
OraSure Technologies
OSUR
$238M
| $7.6M | 0.08% |
1,052,342
-10,521
| -1% | -$76K |
|
220
EPAM Systems
EPAM
$9.16B
| $7.58M | 0.08% |
173,200
-63,350
| -27% | -$2.77M |
|
|
B
221
Barrick Mining Corporation
B
$49.5B
| $7.58M | 0.08% |
517,250
+366,590
| +243% | +$5.37M |
|
|
EXPR
222
DELISTED
Express, Inc.
EXPR
| $7.53M | 0.08% |
24,105
+1,225
| +5% | +$382K |
|
223
Comcast
CMCSA
$126B
| $7.5M | 0.08% |
278,818
+3,284
| +1% | +$88.3K |
|
|
WEB
224
DELISTED
Web.com Group, Inc.
WEB
| $7.5M | 0.08% |
+375,550
| New | +$7.5M |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.4M | 0.08% |
87,933
-3,300
| -4% | -$278K |
|