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 | |
|---|---|---|---|---|---|---|
351
Clean Energy Fuels
CLNE
$546M
| $2.29M | 0.03% |
637,250
-300
| -0% | -$1.08K |
|
|
FLTX
352
DELISTED
Fleetmatics Group PLC
FLTX
| $2.28M | 0.03% |
44,800
| – | – |
|
|
SAGE
353
DELISTED
Sage Therapeutics
SAGE
| $2.27M | 0.03% |
38,875
+5,775
| +17% | +$337K |
|
|
TE
354
DELISTED
TECO ENERGY INC
TE
| $2.23M | 0.03% |
83,500
-43,300
| -34% | -$1.15M |
|
355
MRC Global
MRC
$1.28B
| $2.22M | 0.03% |
171,800
-304,000
| -64% | -$3.92M |
|
356
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $2.21M | 0.03% |
2,832
| – | – |
|
357
NiSource
NI
$19B
| $2.21M | 0.03% |
113,168
+4,640
| +4% | +$90.5K |
|
|
TDF
358
Templeton Dragon Fund
TDF
$283M
| $2.2M | 0.03% |
123,255
+10,850
| +10% | +$193K |
|
359
BP
BP
$87.4B
| $2.17M | 0.03% |
82,334
-5,659
| -6% | -$149K |
|
|
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.03% |
45,375
-5,483
| -11% | -$262K |
|
|
ANAC
361
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.16M | 0.03% |
19,125
+3,100
| +19% | +$350K |
|
362
Nektar Therapeutics
NKTR
$764M
| $2.15M | 0.03% |
8,510
+2,263
| +36% | +$572K |
|
363
Sealed Air
SEE
$4.82B
| $2.15M | 0.03% |
48,176
-48,624
| -50% | -$2.17M |
|
364
Blackstone
BX
$133B
| $2.15M | 0.03% |
73,365
-35,836
| -33% | -$1.05M |
|
365
Manitowoc
MTW
$359M
| $2.1M | 0.03% |
150,792
-182,173
| -55% | -$2.53M |
|
|
NTG
366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.09M | 0.03% |
12,053
-28,735
| -70% | -$4.99M |
|
|
MXF
367
Mexico Fund
MXF
$265M
| $2.07M | 0.03% |
124,255
+14,585
| +13% | +$242K |
|
368
Patterson-UTI
PTEN
$2.18B
| $2.07M | 0.03% |
136,915
+900
| +0.7% | +$13.6K |
|
369
Toyota
TM
$260B
| $2.04M | 0.03% |
16,581
+1,750
| +12% | +$215K |
|
370
iShares US Transportation ETF
IYT
$605M
| $2.04M | 0.03% |
+60,500
| New | +$2.04M |
|
|
HIFR
371
DELISTED
InfraREIT, Inc.
HIFR
| $2.04M | 0.03% |
110,070
+1,125
| +1% | +$20.8K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $2.03M | 0.03% |
20,633
+7,895
| +62% | +$778K |
|
|
ONCE
373
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.01M | 0.03% |
44,325
+6,100
| +16% | +$276K |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2M | 0.03% |
+19,698
| New | +$2M |
|
|
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.03% |
10,125
+500
| +5% | +$97.8K |
|