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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$75.8B
| $224K | ﹤0.01% |
742
-895
| -55% | -$270K |
|
|
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
| $224K | ﹤0.01% |
16,700
-9,125
| -35% | -$122K |
|
753
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | ﹤0.01% |
+7,955
| New | +$222K |
|
754
Nucor
NUE
$33.8B
| $220K | ﹤0.01% |
+5,462
| New | +$220K |
|
|
ALDR
755
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $219K | ﹤0.01% |
6,625
-15,000
| -69% | -$496K |
|
756
Pediatrix Medical
MD
$1.49B
| $218K | ﹤0.01% |
+3,047
| New | +$218K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $218K | ﹤0.01% |
+3,200
| New | +$218K |
|
|
TYC
758
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $218K | ﹤0.01% |
6,530
-14,460
| -69% | -$483K |
|
759
EOG Resources
EOG
$64.4B
| $214K | ﹤0.01% |
3,020
-330
| -10% | -$23.4K |
|
760
IPG Photonics
IPGP
$3.56B
| $214K | ﹤0.01% |
+2,400
| New | +$214K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $214K | ﹤0.01% |
+7,000
| New | +$214K |
|
762
Vodafone
VOD
$28.5B
| $211K | ﹤0.01% |
6,529
-2,205
| -25% | -$71.3K |
|
763
Yum! Brands
YUM
$40.1B
| $211K | ﹤0.01% |
4,026
-313
| -7% | -$16.4K |
|
|
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | ﹤0.01% |
8,500
-1,300
| -13% | -$32K |
|
765
Puma Biotechnology
PBYI
$253M
| $208K | ﹤0.01% |
2,650
-1,515
| -36% | -$119K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
767
Cummins
CMI
$55.1B
| $206K | ﹤0.01% |
2,343
-3,103
| -57% | -$273K |
|
768
Qorvo
QRVO
$8.61B
| $204K | ﹤0.01% |
+4,000
| New | +$204K |
|
769
Universal Health Services
UHS
$12.1B
| $203K | ﹤0.01% |
1,700
-294
| -15% | -$35.1K |
|
|
XYZ
770
Block, Inc.
XYZ
$45.7B
| $203K | ﹤0.01% |
+15,500
| New | +$203K |
|
771
Freshpet
FRPT
$2.7B
| $202K | ﹤0.01% |
23,850
+12,400
| +108% | +$105K |
|
772
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $202K | ﹤0.01% |
+1,448
| New | +$202K |
|
773
J.M. Smucker
SJM
$12B
| $202K | ﹤0.01% |
+1,637
| New | +$202K |
|
|
LGTY
774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | ﹤0.01% |
19,600
-5,950
| -23% | -$60.7K |
|
|
AFMD
775
DELISTED
Affimed
AFMD
| $199K | ﹤0.01% |
2,800
| – | – |
|