TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+7.13%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.38B
AUM Growth
-$99.1M
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
318
Reduced
382
Closed
111
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Hewlett Packard
HPE
|
$7.28M |
| 5 |
PTC Therapeutics
PTCT
|
$7M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$31.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$28.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20.9M |
| 4 |
Avient
AVNT
|
$19.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.1M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Materials | 12.59% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $5.76M | 0.08% |
47,887
-3,838
| -7% | -$462K |
|
|
SWC
227
DELISTED
Stillwater Mining Co
SWC
| $5.75M | 0.08% |
670,800
-152,000
| -18% | -$1.3M |
|
228
Pinnacle Financial Partners
PNFP
$7.55B
| $5.73M | 0.08% |
111,638
-2,120
| -2% | -$109K |
|
229
Inuvo
INUV
$49M
| $5.58M | 0.08% |
206,800
| – | – |
|
230
EPAM Systems
EPAM
$9.44B
| $5.58M | 0.08% |
71,000
+2,800
| +4% | +$220K |
|
|
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.56M | 0.08% |
278,088
+169,620
| +156% | +$3.39M |
|
232
Hain Celestial
HAIN
$164M
| $5.49M | 0.07% |
135,985
-20,435
| -13% | -$825K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.07% |
43,766
+595
| +1% | +$74.6K |
|
234
Philip Morris
PM
$251B
| $5.45M | 0.07% |
61,999
+2,055
| +3% | +$181K |
|
|
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.43M | 0.07% |
180,567
-192,307
| -52% | -$5.79M |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $5.42M | 0.07% |
71,311
-113,270
| -61% | -$8.61M |
|
237
East-West Bancorp
EWBC
$14.8B
| $5.42M | 0.07% |
130,300
+1,300
| +1% | +$54K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.37M | 0.07% |
110,545
+11,135
| +11% | +$541K |
|
239
Occidental Petroleum
OXY
$45.2B
| $5.34M | 0.07% |
79,174
+11,921
| +18% | +$805K |
|
|
ADT
240
DELISTED
ADT CORP
ADT
| $5.28M | 0.07% |
160,152
-25,000
| -14% | -$825K |
|
241
Dollar General
DG
$24.1B
| $5.25M | 0.07% |
73,050
+12,500
| +21% | +$898K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.23M | 0.07% |
76,953
-80
| -0.1% | -$5.43K |
|
243
Snap-on
SNA
$17.1B
| $5.23M | 0.07% |
30,479
+18,819
| +161% | +$3.23M |
|
|
AIRM
244
DELISTED
Air Methods Corp
AIRM
| $5.2M | 0.07% |
124,043
+300
| +0.2% | +$12.6K |
|
245
iShares Gold Trust
IAU
$52.6B
| $5.19M | 0.07% |
253,538
+229,525
| +956% | +$4.7M |
|
246
ProShares UltraPro Short S&P 500
SPXU
$523M
| $5.18M | 0.07% |
1,633
+160
| +11% | +$507K |
|
|
ARG
247
DELISTED
AIRGAS INC
ARG
| $5.15M | 0.07% |
37,205
-30
| -0.1% | -$4.15K |
|
|
PNC.PRP
248
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.13M | 0.07% |
179,810
+13,385
| +8% | +$382K |
|
249
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.13M | 0.07% |
197,340
+4,100
| +2% | +$107K |
|
250
APA Corp
APA
$8.14B
| $5.06M | 0.07% |
113,794
+53,865
| +90% | +$2.4M |
|