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
Cap. Flow
-$519M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
318
Reduced
382
Closed
111

Top Buys

1
AA icon
Alcoa
AA
$16.1M
2
M icon
Macy's
M
$14.1M
3
ABBV icon
AbbVie
ABBV
$12.2M
4
HPE icon
Hewlett Packard
HPE
$7.28M
5
PTCT icon
PTC Therapeutics
PTCT
$7M

Top Sells

1
AVY icon
Avery Dennison
AVY
$31.8M
2
NGD
New Gold Inc
NGD
$28.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20.9M
4
AVNT icon
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
MOS icon
376
The Mosaic Company
MOS
$10.3B
$1.97M 0.03%
71,244
-4,331
-6% -$120K
LUV icon
377
Southwest Airlines
LUV
$16.5B
$1.96M 0.03%
45,447
-1,557
-3% -$67K
PSX icon
378
Phillips 66
PSX
$53.2B
$1.94M 0.03%
23,686
-3,231
-12% -$264K
LUMN icon
379
Lumen
LUMN
$4.87B
$1.93M 0.03%
76,605
-50,482
-40% -$1.27M
LMT icon
380
Lockheed Martin
LMT
$108B
$1.93M 0.03%
8,869
-519
-6% -$113K
MIDD icon
381
Middleby
MIDD
$7.32B
$1.93M 0.03%
17,858
-520
-3% -$56.1K
ACAD icon
382
Acadia Pharmaceuticals
ACAD
$4.26B
$1.93M 0.03%
53,990
+1,750
+3% +$62.4K
AMLP icon
383
Alerian MLP ETF
AMLP
$10.5B
$1.92M 0.03%
31,838
+937
+3% +$56.4K
RPXC
384
DELISTED
RPX Corporation
RPXC
$1.9M 0.03%
172,650
-550
-0.3% -$6.05K
FPRX
385
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.9M 0.03%
45,675
+7,500
+20% +$311K
CB
386
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.03%
14,217
-200
-1% -$26.5K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.87M 0.03%
58,150
+1,285
+2% +$41.4K
SNBC
388
DELISTED
Sun Bancorp Inc
SNBC
$1.84M 0.02%
88,900
– –
RARE icon
389
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.83M 0.02%
16,350
+5,350
+49% +$600K
EXPE icon
390
Expedia Group
EXPE
$26.6B
$1.83M 0.02%
14,725
+300
+2% +$37.3K
ULTA icon
391
Ulta Beauty
ULTA
$23.1B
$1.82M 0.02%
9,860
+1,900
+24% +$351K
RWX icon
392
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.82M 0.02%
46,553
-2,687
-5% -$105K
HAO icon
393
Haoxi Health Technology Ltd
HAO
$3.3M
$1.81M 0.02%
2,985
+8
+0.3% +$4.84K
HBI icon
394
Hanesbrands
HBI
$2.27B
$1.8M 0.02%
61,236
-18,852
-24% -$555K
O icon
395
Realty Income
O
$54.2B
$1.78M 0.02%
35,584
+15,446
+77% +$773K
AYI icon
396
Acuity Brands
AYI
$10.4B
$1.76M 0.02%
7,517
+748
+11% +$175K
PGJ icon
397
Invesco Golden Dragon China ETF
PGJ
$149M
$1.74M 0.02%
52,880
+300
+0.6% +$9.87K
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74M 0.02%
25,065
-26,479
-51% -$1.83M
RBY
399
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.72M 0.02%
19,811,800
-457,000
-2% -$39.7K
CLMB icon
400
Climb Global Solutions
CLMB
$594M
$1.63M 0.02%
88,978
-5,572
-6% -$102K
14 15
16
17 18