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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.3B
| $910K | 0.01% |
21,450
| – | – |
|
502
International Paper
IP
$25.7B
| $895K | 0.01% |
25,063
+9,042
| +56% | +$323K |
|
|
OIG
503
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $895K | 0.01% |
3,177
-5,374
| -63% | -$1.51M |
|
504
Halliburton
HAL
$18.8B
| $892K | 0.01% |
26,200
-74,475
| -74% | -$2.54M |
|
|
ADXS
505
DELISTED
Advaxis, Inc.
ADXS
| $884K | 0.01% |
5,857
-1,033
| -15% | -$156K |
|
506
PPL Corp
PPL
$26.6B
| $873K | 0.01% |
25,569
+365
| +1% | +$12.5K |
|
|
IF
507
DELISTED
Aberdeen Indonesia Fund
IF
| $862K | 0.01% |
156,167
+2,059
| +1% | +$11.4K |
|
|
BSTC
508
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $859K | 0.01% |
20,000
| – | – |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $858K | 0.01% |
18,101
+6,101
| +51% | +$289K |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $837K | 0.01% |
19,650
-1,325
| -6% | -$56.4K |
|
511
Adobe
ADBE
$148B
| $836K | 0.01% |
8,900
| – | – |
|
512
Ametek
AME
$43.3B
| $828K | 0.01% |
15,450
-57,300
| -79% | -$3.07M |
|
513
ConocoPhillips
COP
$116B
| $828K | 0.01% |
17,727
+482
| +3% | +$22.5K |
|
514
iRobot
IRBT
$102M
| $828K | 0.01% |
23,400
-8,000
| -25% | -$283K |
|
515
Wabtec
WAB
$33B
| $825K | 0.01% |
11,600
-50
| -0.4% | -$3.56K |
|
|
LJPC
516
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $821K | 0.01% |
30,400
+22,900
| +305% | +$618K |
|
517
McKesson
MCK
$85.5B
| $818K | 0.01% |
4,145
| – | – |
|
518
Clorox
CLX
$15.5B
| $799K | 0.01% |
6,301
+997
| +19% | +$126K |
|
519
Foot Locker
FL
$2.29B
| $793K | 0.01% |
12,187
-8,506
| -41% | -$553K |
|
|
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $792K | 0.01% |
5,300
-16,615
| -76% | -$2.48M |
|
|
CNSL
521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $788K | 0.01% |
37,600
-4,594
| -11% | -$96.3K |
|
|
GWPH
522
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $788K | 0.01% |
11,350
| – | – |
|
523
Valero Energy
VLO
$48.7B
| $785K | 0.01% |
11,102
+4,601
| +71% | +$325K |
|
524
iShares China Large-Cap ETF
FXI
$6.65B
| $775K | 0.01% |
21,975
-1,500
| -6% | -$52.9K |
|
|
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
| $772K | 0.01% |
7,550
-400
| -5% | -$40.9K |
|