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 | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.07% |
50,408
-20
| -0% | -$1.99K |
|
252
Synchrony
SYF
$28.1B
| $5.01M | 0.07% |
+164,862
| New | +$5.01M |
|
253
Manhattan Associates
MANH
$13B
| $5.01M | 0.07% |
75,750
+2,000
| +3% | +$132K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $4.96M | 0.07% |
48,448
+1,580
| +3% | +$162K |
|
255
BCE
BCE
$23.1B
| $4.93M | 0.07% |
127,571
-3,534
| -3% | -$136K |
|
256
Danaher
DHR
$143B
| $4.87M | 0.07% |
77,973
+9,388
| +14% | +$586K |
|
|
RWT
257
Redwood Trust
RWT
$823M
| $4.85M | 0.07% |
367,605
-153,885
| -30% | -$2.03M |
|
258
Kinder Morgan
KMI
$59.1B
| $4.78M | 0.06% |
320,305
+157,288
| +96% | +$2.35M |
|
259
Ryerson Holding
RYI
$757M
| $4.76M | 0.06% |
1,018,200
-1,009,500
| -50% | -$4.71M |
|
260
Clean Harbors
CLH
$12.7B
| $4.66M | 0.06% |
111,875
-2,190
| -2% | -$91.2K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $4.58M | 0.06% |
36,804
+9,670
| +36% | +$1.2M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.55M | 0.06% |
23
| – | – |
|
263
Goldman Sachs
GS
$223B
| $4.54M | 0.06% |
25,197
-1,000
| -4% | -$180K |
|
264
Roper Technologies
ROP
$55.8B
| $4.54M | 0.06% |
23,902
-2,000
| -8% | -$380K |
|
265
Kinross Gold
KGC
$26.9B
| $4.43M | 0.06% |
2,435,900
-2,173,400
| -47% | -$3.96M |
|
266
Allstate
ALL
$53.1B
| $4.41M | 0.06% |
71,045
+7,961
| +13% | +$494K |
|
|
DT
267
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.39M | 0.06% |
245,310
-24,217
| -9% | -$433K |
|
268
Keysight
KEYS
$28.9B
| $4.34M | 0.06% |
153,334
+43,761
| +40% | +$1.24M |
|
269
Genuine Parts
GPC
$19.4B
| $4.31M | 0.06% |
50,161
-7
| -0% | -$601 |
|
|
RELY
270
DELISTED
Real Industry, Inc.
RELY
| $4.3M | 0.06% |
535,027
-120,479
| -18% | -$967K |
|
271
Progressive
PGR
$143B
| $4.28M | 0.06% |
134,561
+9,864
| +8% | +$314K |
|
272
PotlatchDeltic
PCH
$3.31B
| $4.18M | 0.06% |
138,161
+33,300
| +32% | +$1.01M |
|
|
CKP
273
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.17M | 0.06% |
665,558
-263,217
| -28% | -$1.65M |
|
|
ITCI
274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.15M | 0.06% |
77,175
+10,400
| +16% | +$559K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $4.01M | 0.05% |
68,190
-74,370
| -52% | -$4.37M |
|