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 | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $660K | 0.01% |
6,100
+1,176
| +24% | +$127K |
|
|
OPPE
552
WisdomTree European Opportunities Fund
OPPE
$141M
| $651K | 0.01% |
26,520
| – | – |
|
553
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $650K | 0.01% |
2,560
| – | – |
|
554
Boston Beer
SAM
$2.47B
| $641K | 0.01% |
3,175
-1,000
| -24% | -$202K |
|
|
DNY
555
DELISTED
DONNELLEY R R & SONS CO
DNY
| $634K | 0.01% |
43,100
-2,000
| -4% | -$29.4K |
|
556
Willdan Group
WLDN
$1.45B
| $632K | 0.01% |
75,400
+25,000
| +50% | +$210K |
|
557
Timken Company
TKR
$5.42B
| $623K | 0.01% |
21,800
-192,100
| -90% | -$5.49M |
|
558
Vanguard S&P 500 ETF
VOO
$728B
| $622K | 0.01% |
3,325
| – | – |
|
559
iShares Russell 1000 Growth ETF
IWF
$117B
| $619K | 0.01% |
+6,218
| New | +$619K |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $618K | 0.01% |
9,400
-5,800
| -38% | -$381K |
|
561
SEI Investments
SEIC
$10.8B
| $616K | 0.01% |
11,747
-1,985
| -14% | -$104K |
|
562
Fortinet
FTNT
$60.4B
| $600K | 0.01% |
96,250
-27,500
| -22% | -$171K |
|
563
Oramed Pharmaceuticals
ORMP
$91.4M
| $599K | 0.01% |
70,000
+10,000
| +17% | +$85.6K |
|
564
Illumina
ILMN
$15.7B
| $595K | 0.01% |
3,187
-5,782
| -64% | -$1.08M |
|
|
JAH
565
DELISTED
JARDEN CORPORATION
JAH
| $592K | 0.01% |
10,360
+500
| +5% | +$28.6K |
|
566
MPLX
MPLX
$51.5B
| $589K | 0.01% |
+14,986
| New | +$589K |
|
567
Graco
GGG
$14.2B
| $584K | 0.01% |
24,300
| – | – |
|
568
SPDR S&P Dividend ETF
SDY
$20.5B
| $582K | 0.01% |
7,910
| – | – |
|
569
PNC Financial Services
PNC
$80.5B
| $577K | 0.01% |
6,050
+725
| +14% | +$69.1K |
|
570
Ironwood Pharmaceuticals
IRWD
$188M
| $575K | 0.01% |
59,237
-1,054
| -2% | -$10.2K |
|
571
HP
HPQ
$27.4B
| $574K | 0.01% |
48,444
-927,324
| -95% | -$11M |
|
572
Precigen
PGEN
$1.3B
| $574K | 0.01% |
19,196
| – | – |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $572K | 0.01% |
35,400
| – | – |
|
574
Ventas
VTR
$30.9B
| $570K | 0.01% |
10,107
+154
| +2% | +$8.69K |
|
|
GNC
575
DELISTED
GNC Holdings, Inc.
GNC
| $570K | 0.01% |
18,385
-9,975
| -35% | -$309K |
|