TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.38B
(-1.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
320
Reduced
380
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 | |
|---|---|---|---|---|---|---|
101
Adtalem Global Education
ATGE
$4.83B
| $20.3M | 0.28% |
803,653
-31,956
| -4% | -$809K |
|
102
Mastercard
MA
$536B
| $20.1M | 0.27% |
206,583
+22,425
| +12% | +$2.18M |
|
103
Plexus
PLXS
$3.64B
| $19.7M | 0.27% |
564,862
-94,538
| -14% | -$3.3M |
|
104
Teradyne
TER
$19B
| $19.6M | 0.27% |
946,350
-290,683
| -23% | -$6.01M |
|
105
MGM Resorts International
MGM
$10.4B
| $19.4M | 0.26% |
853,624
+5,215
| +0.6% | +$118K |
|
|
PPP
106
DELISTED
Primero Mining Corp
PPP
| $19.2M | 0.26% |
8,499,850
-547,600
| -6% | -$1.23M |
|
107
Waste Management
WM
$90.4B
| $18.7M | 0.25% |
350,835
+126
| +0% | +$6.73K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.25% |
550,700
+123,500
| +29% | +$4.07M |
|
|
MNTA
109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.6M | 0.24% |
1,188,880
-425,837
| -26% | -$6.32M |
|
110
Carlisle Companies
CSL
$16B
| $17.5M | 0.24% |
197,854
-34,450
| -15% | -$3.06M |
|
111
CNX Resources
CNX
$4.17B
| $17.5M | 0.24% |
2,215,691
+438,741
| +25% | +$3.47M |
|
|
XRM
112
DELISTED
Xerium Technologies Inc (new)
XRM
| $17.5M | 0.24% |
1,475,608
-267,150
| -15% | -$3.17M |
|
113
Lowe's Companies
LOW
$146B
| $17.3M | 0.23% |
227,239
-142
| -0.1% | -$10.8K |
|
114
Illinois Tool Works
ITW
$76.2B
| $17.1M | 0.23% |
184,872
+20
| +0% | +$1.85K |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $17.1M | 0.23% |
562,940
-482,816
| -46% | -$14.7M |
|
116
Sonoco
SON
$4.53B
| $16.9M | 0.23% |
412,700
-97,600
| -19% | -$3.99M |
|
117
IAMGOLD
IAG
$5.47B
| $16.8M | 0.23% |
11,843,212
-1,032,500
| -8% | -$1.47M |
|
118
Union Pacific
UNP
$132B
| $16.8M | 0.23% |
214,259
+9,470
| +5% | +$741K |
|
|
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.8M | 0.23% |
1,290,778
-299,437
| -19% | -$3.89M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $16.7M | 0.23% |
108,850
+4,737
| +5% | +$727K |
|
121
Republic Services
RSG
$72.6B
| $16.6M | 0.22% |
376,779
+660
| +0.2% | +$29K |
|
122
Crane NXT
CXT
$3.49B
| $16.6M | 0.22% |
346,235
-72,925
| -17% | -$3.49M |
|
|
123
Alcoa
AA
$8.05B
| $16.1M | 0.22% |
+1,628,450
| New | +$16.1M |
|
124
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.21% |
219,959
+21,085
| +11% | +$1.5M |
|
125
Nike
NKE
$110B
| $15.5M | 0.21% |
247,577
+119,464
| +93% | -$541K |
|