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 | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.9B
| $2.84M | 0.04% |
57,345
-4,755
| -8% | -$235K |
|
327
Sangamo Therapeutics
SGMO
$165M
| $2.77M | 0.04% |
303,565
-1,435
| -0.5% | -$13.1K |
|
328
Tesla
TSLA
$1.13T
| $2.75M | 0.04% |
171,825
-25,125
| -13% | -$402K |
|
|
NEE.PRQ
329
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.67M | 0.04% |
50,500
-3,000
| -6% | -$158K |
|
|
ISEE
330
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.66M | 0.04% |
33,925
+1,000
| +3% | +$78.5K |
|
331
DexCom
DXCM
$31.6B
| $2.65M | 0.04% |
129,180
+27,200
| +27% | +$557K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.04% |
43,576
+69
| +0.2% | +$4.16K |
|
333
Banco Santander
SAN
$141B
| $2.62M | 0.04% |
562,075
-1
| -0% | -$5 |
|
334
Accenture
ACN
$159B
| $2.61M | 0.04% |
24,949
-1,999
| -7% | -$209K |
|
335
Omega Healthcare
OHI
$12.7B
| $2.6M | 0.04% |
74,198
-1,860
| -2% | -$65.1K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.04% |
112,150
+2,150
| +2% | +$49.7K |
|
337
Kraft Heinz
KHC
$32.3B
| $2.58M | 0.04% |
35,502
-17,759
| -33% | -$1.29M |
|
338
A.O. Smith
AOS
$10.3B
| $2.53M | 0.03% |
65,918
+432
| +0.7% | +$16.5K |
|
339
Equity Residential
EQR
$25.5B
| $2.46M | 0.03% |
30,205
-5,015
| -14% | -$409K |
|
340
Workday
WDAY
$61.7B
| $2.46M | 0.03% |
30,825
+2,200
| +8% | +$175K |
|
341
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.03% |
23,491
+9,952
| +74% | +$1.03M |
|
342
Williams Companies
WMB
$69.9B
| $2.42M | 0.03% |
94,235
-8,179
| -8% | -$210K |
|
343
Magna International
MGA
$12.9B
| $2.41M | 0.03% |
59,482
+17,950
| +43% | +$728K |
|
344
NXP Semiconductors
NXPI
$57.2B
| $2.41M | 0.03% |
28,640
-12,550
| -30% | -$1.06M |
|
|
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
| $2.35M | 0.03% |
252,850
-132,354
| -34% | -$1.23M |
|
346
United Parcel Service
UPS
$72.1B
| $2.34M | 0.03% |
24,328
+4,415
| +22% | +$425K |
|
347
SPDR S&P China ETF
GXC
$483M
| $2.32M | 0.03% |
31,500
| – | – |
|
|
IEC
348
DELISTED
IEC Electronics Corp.
IEC
| $2.32M | 0.03% |
710,211
+37,095
| +6% | +$121K |
|
|
PTLA
349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | 0.03% |
44,850
+4,900
| +12% | +$252K |
|
350
Lincoln National
LNC
$7.98B
| $2.3M | 0.03% |
45,685
-4,610
| -9% | -$232K |
|