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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $4M | 0.05% |
49,250
+10,900
| +28% | +$886K |
|
|
P
277
DELISTED
Pandora Media Inc
P
| $4M | 0.05% |
298,444
+41,668
| +16% | +$559K |
|
278
Paycom
PAYC
$12.6B
| $4M | 0.05% |
106,300
+15,500
| +17% | +$583K |
|
|
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
| $3.98M | 0.05% |
82,400
-7,500
| -8% | -$363K |
|
280
Ross Stores
ROST
$49.4B
| $3.98M | 0.05% |
73,912
-855
| -1% | -$46K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $3.92M | 0.05% |
34,810
+14,070
| +68% | +$1.58M |
|
282
ATI
ATI
$10.7B
| $3.85M | 0.05% |
342,400
-462,150
| -57% | -$5.2M |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.84M | 0.05% |
183,511
+8,455
| +5% | +$177K |
|
284
Travelers Companies
TRV
$62B
| $3.77M | 0.05% |
33,434
+2,349
| +8% | +$265K |
|
|
THM
285
International Tower Hill Mines
THM
$293M
| $3.66M | 0.05% |
18,772,715
-419,300
| -2% | -$81.8K |
|
286
ICF International
ICFI
$1.75B
| $3.63M | 0.05% |
102,138
+87,138
| +581% | +$3.1M |
|
|
ZIONO
287
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $3.63M | 0.05% |
139,005
+29,825
| +27% | +$779K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $3.62M | 0.05% |
92,950
+4,425
| +5% | +$172K |
|
289
Fifth Third Bancorp Depositary Shares
FITBI
| $3.55M | 0.05% |
122,985
+1,180
| +1% | +$34.1K |
|
290
Stantec
STN
$12.3B
| $3.54M | 0.05% |
142,664
-16,200
| -10% | -$402K |
|
|
HBP
291
DELISTED
Huttig Building Products, Inc.
HBP
| $3.52M | 0.05% |
927,333
| – | – |
|
292
General Mills
GIS
$27B
| $3.5M | 0.05% |
60,684
-4,177
| -6% | -$241K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.49M | 0.05% |
89,821
-6,525
| -7% | -$254K |
|
|
SVC
294
Service Properties Trust
SVC
$481M
| $3.49M | 0.05% |
133,475
+692
| +0.5% | +$18.1K |
|
295
MasTec
MTZ
$14B
| $3.48M | 0.05% |
200,000
+176,700
| +758% | +$3.07M |
|
296
Truist Financial
TFC
$60B
| $3.45M | 0.05% |
91,364
-75
| -0.1% | -$2.84K |
|
|
JUNO
297
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.43M | 0.05% |
77,890
-450
| -0.6% | -$19.8K |
|
298
Stratasys
SSYS
$871M
| $3.37M | 0.05% |
143,679
+87,246
| +155% | +$2.05M |
|
299
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.05% |
196,900
-3,500
| -2% | -$59.9K |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.35M | 0.05% |
14,443
-20,206
| -58% | -$4.69M |
|