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 | |
|---|---|---|---|---|---|---|
|
VSI
426
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.4M | 0.02% |
42,946
+9,547
| +29% | +$312K |
|
427
RH
RH
$4.7B
| $1.4M | 0.02% |
17,650
+1,000
| +6% | +$79.4K |
|
428
TransDigm Group
TDG
$71.6B
| $1.38M | 0.02% |
6,025
+700
| +13% | +$160K |
|
429
First Trust Water ETF
FIW
$1.96B
| $1.37M | 0.02% |
45,590
-1,700
| -4% | -$51.2K |
|
430
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.02% |
80,745
+16,020
| +25% | +$271K |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.02% |
7,132
-257
| -3% | -$48.7K |
|
432
Hologic
HOLX
$14.8B
| $1.35M | 0.02% |
34,780
+1,083
| +3% | +$41.9K |
|
|
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.34M | 0.02% |
34,424
-1,640
| -5% | -$64K |
|
|
RLYP
434
DELISTED
RELYPSA INC COM
RLYP
| $1.34M | 0.02% |
47,200
+11,700
| +33% | +$332K |
|
|
BAY
435
DELISTED
BAYER AG SPONS ADR
BAY
| $1.33M | 0.02% |
10,680
| – | – |
|
436
Under Armour
UAA
$2.2B
| $1.33M | 0.02% |
33,234
+6,042
| +22% | +$242K |
|
437
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.02% |
11,105
-200
| -2% | -$23.9K |
|
438
Bank of America
BAC
$369B
| $1.33M | 0.02% |
78,817
-9,050
| -10% | -$152K |
|
|
HNGR
439
DELISTED
Hanger Inc.
HNGR
| $1.32M | 0.02% |
80,265
+3,340
| +4% | +$54.9K |
|
440
uniQure
QURE
$985M
| $1.32M | 0.02% |
79,750
+4,200
| +6% | +$69.5K |
|
|
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.31M | 0.02% |
11,950
| – | – |
|
|
OMED
442
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.29M | 0.02% |
57,250
+21,400
| +60% | +$482K |
|
443
Stryker
SYK
$150B
| $1.29M | 0.02% |
13,863
-479
| -3% | -$44.5K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | 0.02% |
13,600
-9,150
| -40% | -$862K |
|
445
Agios Pharmaceuticals
AGIO
$2.09B
| $1.26M | 0.02% |
19,400
-200
| -1% | -$13K |
|
446
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.26M | 0.02% |
17,940
-675
| -4% | -$47.4K |
|
447
Fortune Brands Innovations
FBIN
$7.3B
| $1.23M | 0.02% |
25,974
+6,669
| +35% | +$316K |
|
448
Masco
MAS
$15.9B
| $1.23M | 0.02% |
43,354
+36
| +0.1% | +$1.02K |
|
449
Plains GP Holdings
PAGP
$3.64B
| $1.23M | 0.02% |
48,766
+23,225
| +91% | +$584K |
|
450
FibroGen
FGEN
$48.9M
| $1.21M | 0.02% |
1,608
+608
| +61% | +$459K |
|