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 | |
|---|---|---|---|---|---|---|
|
LABL
826
DELISTED
Multi-Color Corp
LABL
| – | – |
-8,114
| Closed | -$621K |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| – | – |
-186,000
| Closed | -$1.58M |
|
828
American Airlines Group
AAL
$8.49B
| – | – |
-126,851
| Closed | -$4.93M |
|
829
Advanced Energy
AEIS
$5.66B
| – | – |
-8,745
| Closed | -$230K |
|
830
Assurant
AIZ
$10.9B
| – | – |
-3,843
| Closed | -$304K |
|
831
Akebia Therapeutics
AKBA
$801M
| – | – |
-60,000
| Closed | -$580K |
|
832
Albemarle
ALB
$9.33B
| – | – |
-85,001
| Closed | -$3.75M |
|
833
Allegion
ALLE
$14.7B
| – | – |
-6,580
| Closed | -$379K |
|
834
America Movil
AMX
$58.8B
| – | – |
-15,024
| Closed | -$249K |
|
835
Astronics
ATRO
$1.38B
| – | – |
-9,125
| Closed | -$243K |
|
836
Axos Financial
AX
$5.2B
| – | – |
-323,120
| Closed | -$10.4M |
|
837
Axalta
AXTA
$6.76B
| – | – |
-10,000
| Closed | -$253K |
|
838
Azenta
AZTA
$1.35B
| – | – |
-189,600
| Closed | -$2.22M |
|
839
BlackBerry
BB
$2.26B
| – | – |
-1,632,250
| Closed | -$10M |
|
840
Brookdale Senior Living
BKD
$1.82B
| – | – |
-9,000
| Closed | -$207K |
|
841
DMC Global
BOOM
$143M
| – | – |
-333,950
| Closed | -$3.19M |
|
842
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-1,473,100
| Closed | -$8.78M |
|
843
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,830
| Closed | -$270K |
|
844
CEVA Inc
CEVA
$534M
| – | – |
-20,157
| Closed | -$374K |
|
845
Carlyle Group
CG
$23.5B
| – | – |
-12,000
| Closed | -$202K |
|
846
Enovis
ENOV
$1.8B
| – | – |
-6,972
| Closed | -$359K |
|
847
First American
FAF
$6.75B
| – | – |
-5,248
| Closed | -$205K |
|
848
FedEx
FDX
$53.2B
| – | – |
-2,199
| Closed | -$317K |
|
849
Gen Digital
GEN
$18.2B
| – | – |
-26,250
| Closed | -$511K |
|
850
Graham Holdings Company
GHC
$4.92B
| – | – |
-494
| Closed | -$285K |
|