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 | |
|---|---|---|---|---|---|---|
576
DURECT Corp
DRRX
$59.3M
| $555K | 0.01% |
+25,100
| New | +$555K |
|
|
XLRN
577
DELISTED
Acceleron Pharma Inc.
XLRN
| $552K | 0.01% |
11,325
| – | – |
|
|
HUSI.PRF
578
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
| $552K | 0.01% |
25,000
| – | – |
|
579
Idexx Laboratories
IDXX
$51.4B
| $547K | 0.01% |
7,500
| – | – |
|
580
Navigator Holdings
NVGS
$1.11B
| $546K | 0.01% |
40,000
+20,000
| +100% | +$273K |
|
581
SS&C Technologies
SSNC
$21.7B
| $546K | 0.01% |
16,000
+2,000
| +14% | +$68.3K |
|
|
ONVI
582
DELISTED
Onvia, Inc.
ONVI
| $545K | 0.01% |
146,564
+37,964
| +35% | +$141K |
|
583
Moody's
MCO
$89.5B
| $542K | 0.01% |
5,405
-342
| -6% | -$34.3K |
|
|
SE
584
DELISTED
Spectra Energy Corp Wi
SE
| $542K | 0.01% |
22,645
-217,764
| -91% | -$5.21M |
|
585
Robert Half
RHI
$3.77B
| $538K | 0.01% |
11,423
-4,069
| -26% | -$192K |
|
586
Lexicon Pharmaceuticals
LXRX
$396M
| $532K | 0.01% |
40,000
-25,000
| -38% | -$333K |
|
587
Ambarella
AMBA
$3.54B
| $530K | 0.01% |
9,500
+2,000
| +27% | +$112K |
|
|
DTK.CL
588
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $529K | 0.01% |
20,000
| – | – |
|
589
MacroGenics
MGNX
$126M
| $526K | 0.01% |
17,000
+4,000
| +31% | +$124K |
|
590
Texas Instruments
TXN
$171B
| $521K | 0.01% |
9,504
+500
| +6% | +$27.4K |
|
591
Kellanova
K
$27.8B
| $520K | 0.01% |
7,657
-4,846
| -39% | -$329K |
|
592
Oil States International
OIS
$334M
| $520K | 0.01% |
19,100
-78,500
| -80% | -$2.14M |
|
593
Natera
NTRA
$23.1B
| $518K | 0.01% |
+48,000
| New | +$518K |
|
594
Huron Consulting
HURN
$2.44B
| $505K | 0.01% |
+8,500
| New | +$505K |
|
595
Novavax
NVAX
$1.28B
| $503K | 0.01% |
+3,000
| New | +$503K |
|
|
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
| $503K | 0.01% |
100,000
| – | – |
|
597
Fossil Group
FOSL
$165M
| $499K | 0.01% |
13,642
-67,926
| -83% | -$2.48M |
|
|
CYTO
598
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $489K | 0.01% |
1
| – | – |
|
|
LUMO
599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $488K | 0.01% |
1,489
-55
| -4% | -$18K |
|
600
Whirlpool
WHR
$5.28B
| $485K | 0.01% |
3,300
| – | – |
|