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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.63B
| $301K | ﹤0.01% |
2,000
+500
| +33% | +$75.3K |
|
702
Guidewire Software
GWRE
$22B
| $301K | ﹤0.01% |
5,000
| – | – |
|
703
CoStar Group
CSGP
$37.9B
| $300K | ﹤0.01% |
14,500
| – | – |
|
|
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | ﹤0.01% |
8,500
-14,500
| -63% | -$512K |
|
705
Fluor
FLR
$6.72B
| $299K | ﹤0.01% |
6,331
-500
| -7% | -$23.6K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
6,000
-33
| -0.5% | -$1.64K |
|
707
Keurig Dr Pepper
KDP
$38.9B
| $298K | ﹤0.01% |
3,199
-1,982
| -38% | -$185K |
|
|
VAL
708
DELISTED
Valspar
VAL
| $296K | ﹤0.01% |
3,565
+65
| +2% | +$5.4K |
|
709
Electronic Arts
EA
$42.2B
| $294K | ﹤0.01% |
4,277
| – | – |
|
710
Citigroup
C
$176B
| $291K | ﹤0.01% |
5,620
+900
| +19% | +$46.6K |
|
711
Travel + Leisure Co
TNL
$4.08B
| $291K | ﹤0.01% |
8,860
| – | – |
|
712
Fiserv
FI
$73.4B
| $287K | ﹤0.01% |
6,272
+104
| +2% | +$4.76K |
|
|
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
| $283K | ﹤0.01% |
3,657
+40
| +1% | +$3.1K |
|
714
Seagate
STX
$40B
| $277K | ﹤0.01% |
+7,569
| New | +$277K |
|
715
Teleflex
TFX
$5.78B
| $276K | ﹤0.01% |
2,100
| – | – |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
+6,713
| New | +$276K |
|
717
Spirit AeroSystems
SPR
$4.8B
| $275K | ﹤0.01% |
5,500
| – | – |
|
718
Cencora
COR
$56.7B
| $269K | ﹤0.01% |
2,590
+48
| +2% | +$4.99K |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $265K | ﹤0.01% |
21,000
-38,800
| -65% | -$490K |
|
720
Brookfield Infrastructure Partners
BIP
$14.1B
| $262K | ﹤0.01% |
17,388
| – | – |
|
|
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | ﹤0.01% |
7,067
+356
| +5% | +$13.1K |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $260K | ﹤0.01% |
29,100
-18,000
| -38% | -$161K |
|
|
DST
723
DELISTED
DST Systems Inc.
DST
| $260K | ﹤0.01% |
4,562
-1,116
| -20% | -$63.6K |
|
724
RingCentral
RNG
$2.89B
| $259K | ﹤0.01% |
+11,000
| New | +$259K |
|
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $258K | ﹤0.01% |
6,400
-400
| -6% | -$16.1K |
|