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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $3.32M | 0.05% |
42,984
+15,600
| +57% | +$1.2M |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.25M | 0.04% |
32,918
-600
| -2% | -$59.1K |
|
|
LBY
303
DELISTED
Libbey, Inc.
LBY
| $3.23M | 0.04% |
151,400
| – | – |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.04% |
40,890
+14,525
| +55% | +$1.15M |
|
305
ServiceNow
NOW
$190B
| $3.18M | 0.04% |
36,675
+1,000
| +3% | +$86.6K |
|
|
AUTO
306
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.17M | 0.04% |
140,350
-8,700
| -6% | -$196K |
|
307
EQT Corp
EQT
$32.2B
| $3.15M | 0.04% |
110,927
+104,222
| +1,554% | +$2.96M |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $3.12M | 0.04% |
73,000
| – | – |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $3.11M | 0.04% |
328,541
-33,200
| -9% | -$314K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 0.04% |
62,062
+3,572
| +6% | +$178K |
|
311
Bausch Health
BHC
$2.72B
| $3.07M | 0.04% |
30,205
-57,006
| -65% | -$5.79M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | 0.04% |
178,518
+17,759
| +11% | +$304K |
|
|
CCR
313
DELISTED
CONSOL Coal Resources LP
CCR
| $3.05M | 0.04% |
329,050
-21,100
| -6% | -$196K |
|
|
MBLY
314
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.04% |
72,040
+51,240
| +246% | +$2.17M |
|
315
Becton Dickinson
BDX
$55.1B
| $3.04M | 0.04% |
20,242
-571
| -3% | -$85.8K |
|
|
BLUE
316
DELISTED
bluebird bio
BLUE
| $3.04M | 0.04% |
3,658
+387
| +12% | +$322K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $3.02M | 0.04% |
39,338
+1,490
| +4% | +$114K |
|
318
Rockwell Automation
ROK
$38.2B
| $3.01M | 0.04% |
29,300
| – | – |
|
|
IFN
319
India Fund
IFN
$598M
| $3M | 0.04% |
131,862
+1,805
| +1% | +$41.1K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $2.97M | 0.04% |
172,326
+115
| +0.1% | +$1.98K |
|
|
SUMR
321
DELISTED
Summer Infant, Inc.
SUMR
| $2.97M | 0.04% |
147,807
-11,611
| -7% | -$233K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $2.96M | 0.04% |
44,102
+41,014
| +1,328% | +$2.75M |
|
323
Ecolab
ECL
$77.6B
| $2.95M | 0.04% |
25,755
-200
| -0.8% | -$22.9K |
|
|
DAI
324
DELISTED
DAIMLER AG
DAI
| $2.87M | 0.04% |
34,250
+1,075
| +3% | +$89.9K |
|
325
General Dynamics
GD
$86.8B
| $2.84M | 0.04% |
20,683
+9,079
| +78% | +$1.25M |
|