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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.01% |
10,202
-3,334
| -25% | -$158K |
|
|
ATHN
602
DELISTED
Athenahealth, Inc.
ATHN
| $483K | 0.01% |
3,000
+500
| +20% | +$80.5K |
|
603
Cadence Design Systems
CDNS
$95.6B
| $479K | 0.01% |
23,000
+1,000
| +5% | +$20.8K |
|
604
Cedar Fair
FUN
$2.53B
| $475K | 0.01% |
8,500
| – | – |
|
|
PSA.PRQ
605
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $475K | 0.01% |
18,700
| – | – |
|
606
Toronto Dominion Bank
TD
$127B
| $474K | 0.01% |
12,111
+127
| +1% | +$4.97K |
|
607
Gartner
IT
$18.6B
| $472K | 0.01% |
5,200
| – | – |
|
608
Vanguard FTSE Europe ETF
VGK
$26.9B
| $469K | 0.01% |
9,410
+313
| +3% | +$15.6K |
|
609
Jack in the Box
JACK
$386M
| $468K | 0.01% |
6,107
-1,632
| -21% | -$125K |
|
610
Interpublic Group of Companies
IPG
$9.94B
| $466K | 0.01% |
20,026
| – | – |
|
611
iShares MSCI Canada ETF
EWC
$3.24B
| $464K | 0.01% |
21,600
-2,000
| -8% | -$43K |
|
612
Sabre
SABR
$675M
| $462K | 0.01% |
16,500
+500
| +3% | +$14K |
|
613
Broadridge
BR
$29.4B
| $461K | 0.01% |
8,578
+109
| +1% | +$5.86K |
|
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $460K | 0.01% |
30,000
| – | – |
|
615
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.01% |
11,823
| – | – |
|
616
Inovio Pharmaceuticals
INO
$148M
| $456K | 0.01% |
5,650
+1,292
| +30% | +$104K |
|
617
Leggett & Platt
LEG
$1.35B
| $456K | 0.01% |
10,861
-5,963
| -35% | -$250K |
|
618
Cboe Global Markets
CBOE
$24.3B
| $454K | 0.01% |
7,000
+1,000
| +17% | +$64.9K |
|
|
TRVN
619
DELISTED
Trevena, Inc.
TRVN
| $454K | 0.01% |
69
+34
| +97% | +$224K |
|
620
Kohl's
KSS
$1.86B
| $453K | 0.01% |
9,520
-615
| -6% | -$29.3K |
|
621
Deere & Co
DE
$128B
| $451K | 0.01% |
5,915
-2,050
| -26% | -$156K |
|
622
Lennox International
LII
$20.3B
| $451K | 0.01% |
3,611
-581
| -14% | -$72.6K |
|
623
Watsco
WSO
$16.6B
| $445K | 0.01% |
3,800
| – | – |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $436K | 0.01% |
11,550
| – | – |
|
625
F5
FFIV
$18.1B
| $434K | 0.01% |
4,475
+1,250
| +39% | +$121K |
|