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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $1.63M | 0.02% |
25,214
+6,314
| +33% | +$407K |
|
402
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.02% |
26,000
-2,800
| -10% | -$174K |
|
|
B
403
Barrick Mining Corporation
B
$48.5B
| $1.6M | 0.02% |
217,405
-54,590
| -20% | -$403K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $1.6M | 0.02% |
25,875
-75
| -0.3% | -$4.63K |
|
|
IPXL
405
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.56M | 0.02% |
36,567
+5,846
| +19% | +$250K |
|
406
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.02% |
61,020
-1,900
| -3% | -$48.6K |
|
407
Altria Group
MO
$112B
| $1.54M | 0.02% |
26,422
+3,865
| +17% | +$225K |
|
408
Collegium Pharmaceutical
COLL
$1.21B
| $1.54M | 0.02% |
55,800
+5,800
| +12% | +$160K |
|
|
KOR
409
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.53M | 0.02% |
4,757,679
-250,000
| -5% | -$80.3K |
|
410
National Grid
NGG
$69.6B
| $1.52M | 0.02% |
22,297
+12,583
| +130% | +$856K |
|
411
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.02% |
21,956
+822
| +4% | +$55.6K |
|
412
Crown Castle
CCI
$41.9B
| $1.48M | 0.02% |
+17,130
| New | +$1.48M |
|
413
Lamar Advertising Co
LAMR
$13B
| $1.48M | 0.02% |
+24,655
| New | +$1.48M |
|
414
lululemon athletica
LULU
$19.9B
| $1.47M | 0.02% |
28,045
-7,800
| -22% | -$409K |
|
415
Baxter International
BAX
$12.5B
| $1.47M | 0.02% |
38,564
+2,500
| +7% | +$95.4K |
|
416
Cigna
CI
$81.5B
| $1.47M | 0.02% |
10,023
-10,035
| -50% | -$1.47M |
|
|
KITE
417
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | 0.02% |
23,550
-550
| -2% | -$33.9K |
|
|
BBG
418
DELISTED
Bill Barrett Corp
BBG
| $1.44M | 0.02% |
367,500
-35,500
| -9% | -$139K |
|
419
Kimco Realty
KIM
$15.4B
| $1.44M | 0.02% |
54,457
-3,500
| -6% | -$92.6K |
|
420
Acadia Healthcare
ACHC
$2.19B
| $1.44M | 0.02% |
23,050
+4,700
| +26% | +$294K |
|
421
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.02% |
19,145
-500
| -3% | -$37.5K |
|
422
Eli Lilly
LLY
$652B
| $1.43M | 0.02% |
16,931
-34,509
| -67% | -$2.91M |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.02% |
25,200
+4,000
| +19% | +$226K |
|
424
Ligand Pharmaceuticals
LGND
$3.25B
| $1.42M | 0.02% |
20,999
+8,175
| +64% | +$553K |
|
425
Aspen Aerogels
ASPN
$544M
| $1.42M | 0.02% |
+233,500
| New | +$1.42M |
|