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 | |
|---|---|---|---|---|---|---|
676
Fate Therapeutics
FATE
$116M
| $337K | ﹤0.01% |
100,000
-4,000
| -4% | -$13.5K |
|
677
Idacorp
IDA
$6.77B
| $337K | ﹤0.01% |
4,950
| – | – |
|
678
Rollins
ROL
$27.4B
| $335K | ﹤0.01% |
29,079
-3,760
| -11% | -$43.3K |
|
679
Autodesk
ADSK
$69.5B
| $331K | ﹤0.01% |
5,426
+66
| +1% | +$4.03K |
|
680
CF Industries
CF
$13.7B
| $330K | ﹤0.01% |
8,085
-1,291
| -14% | -$52.7K |
|
681
Align Technology
ALGN
$10.1B
| $329K | ﹤0.01% |
5,000
| – | – |
|
|
EPZM
682
DELISTED
Epizyme, Inc
EPZM
| $328K | ﹤0.01% |
20,500
| – | – |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $326K | ﹤0.01% |
11,810
+243
| +2% | +$6.71K |
|
684
Reaves Utility Income Fund
UTG
$3.34B
| $325K | ﹤0.01% |
+12,500
| New | +$325K |
|
685
American Homes 4 Rent
AMH
$12.9B
| $317K | ﹤0.01% |
19,000
-1,000
| -5% | -$16.7K |
|
686
Centene
CNC
$14.2B
| $316K | ﹤0.01% |
9,594
-22,848
| -70% | -$753K |
|
687
Manulife Financial
MFC
$52.1B
| $312K | ﹤0.01% |
20,834
| – | – |
|
|
SGYP
688
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $312K | ﹤0.01% |
55,000
-25,000
| -31% | -$142K |
|
689
KKR & Co
KKR
$121B
| $311K | ﹤0.01% |
19,930
-14,000
| -41% | -$218K |
|
690
State Street
STT
$32B
| $311K | ﹤0.01% |
4,690
-30
| -0.6% | -$1.99K |
|
691
NCR Voyix
VYX
$1.84B
| $309K | ﹤0.01% |
20,580
-941
| -4% | -$14.1K |
|
692
Canadian National Railway
CNI
$60.3B
| $307K | ﹤0.01% |
5,500
-86,900
| -94% | -$4.85M |
|
693
Navient
NAVI
$1.37B
| $307K | ﹤0.01% |
26,843
+11,923
| +80% | +$136K |
|
694
Insperity
NSP
$2.03B
| $306K | ﹤0.01% |
12,698
-11,576
| -48% | -$279K |
|
|
SRNE
695
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $305K | ﹤0.01% |
35,000
| – | – |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $305K | ﹤0.01% |
7,200
| – | – |
|
697
Atara Biotherapeutics
ATRA
$90.7M
| $304K | ﹤0.01% |
460
-901
| -66% | -$595K |
|
698
iShares MSCI EAFE ETF
EFA
$66.2B
| $304K | ﹤0.01% |
+5,171
| New | +$304K |
|
|
LVNTA
699
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $304K | ﹤0.01% |
6,735
+200
| +3% | +$9.03K |
|
700
Vanguard Total Stock Market ETF
VTI
$528B
| $303K | ﹤0.01% |
2,901
| – | – |
|