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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.4B
| $9.17M | 0.11% |
382,429
-1,423
| -0.4% | -$34.1K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.11% |
107,146
+2,986
| +3% | +$253K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $9.03M | 0.11% |
180,400
-83,500
| -32% | -$4.18M |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.02M | 0.11% |
31,980
+18,990
| +146% | +$5.36M |
|
205
Pinnacle Financial Partners
PNFP
$7.63B
| $9.01M | 0.11% |
202,648
-15,781
| -7% | -$702K |
|
|
EGN
206
DELISTED
Energen
EGN
| $8.78M | 0.1% |
133,000
+500
| +0.4% | +$33K |
|
207
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.73M | 0.1% |
83,585
+55,335
| +196% | +$5.78M |
|
208
US Bancorp
USB
$75.7B
| $8.71M | 0.1% |
199,536
-6,925
| -3% | -$302K |
|
209
JPMorgan Chase
JPM
$805B
| $8.48M | 0.1% |
139,976
-1,401
| -1% | -$84.9K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $8.43M | 0.1% |
33,745
+7,115
| +27% | +$1.78M |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.38M | 0.1% |
188,680
-5,755
| -3% | -$256K |
|
212
Cognizant
CTSH
$34.8B
| $8.29M | 0.1% |
132,874
-3,577
| -3% | -$223K |
|
|
RWT
213
Redwood Trust
RWT
$814M
| $8.29M | 0.1% |
463,645
+47,495
| +11% | +$849K |
|
|
MDR
214
DELISTED
McDermott International
MDR
| $8.25M | 0.1% |
716,117
-293,466
| -29% | -$3.38M |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.22M | 0.1% |
+5,799
| New | +$8.22M |
|
|
NTG
216
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.2M | 0.1% |
34,094
+320
| +0.9% | +$77K |
|
217
MRC Global
MRC
$1.26B
| $8.08M | 0.1% |
681,800
+211,800
| +45% | +$2.51M |
|
218
Sysco
SYY
$39B
| $7.99M | 0.09% |
211,716
-6,000
| -3% | -$226K |
|
219
Comcast
CMCSA
$126B
| $7.97M | 0.09% |
282,168
-60
| -0% | -$1.69K |
|
220
CVS Health
CVS
$89.1B
| $7.95M | 0.09% |
77,018
+1,095
| +1% | +$113K |
|
221
Brink's
BCO
$4.79B
| $7.9M | 0.09% |
+285,882
| New | +$7.9M |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $7.77M | 0.09% |
187,152
-201,669
| -52% | -$8.37M |
|
223
Costco
COST
$431B
| $7.64M | 0.09% |
50,433
-83
| -0.2% | -$12.6K |
|
224
H&R Block
HRB
$6.97B
| $7.62M | 0.09% |
237,614
+4,500
| +2% | +$144K |
|
225
Sealed Air
SEE
$4.86B
| $7.61M | 0.09% |
167,100
-542,150
| -76% | -$24.7M |
|