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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $15.4M | 0.21% |
232,758
-2,610
| -1% | -$172K |
|
127
Walt Disney
DIS
$214B
| $15.2M | 0.21% |
144,215
-1,252
| -0.9% | -$132K |
|
128
GSK
GSK
$79.8B
| $14.8M | 0.2% |
293,888
+11,774
| +4% | +$594K |
|
129
Kennametal
KMT
$1.66B
| $14.6M | 0.2% |
758,800
-161,900
| -18% | -$3.11M |
|
130
Carpenter Technology
CRS
$12B
| $14.5M | 0.2% |
480,327
-188,153
| -28% | -$5.7M |
|
|
131
Macy's
M
$4.61B
| $14.1M | 0.19% |
+403,353
| New | +$14.1M |
|
132
Steelcase
SCS
$1.96B
| $14M | 0.19% |
941,000
-50,000
| -5% | -$745K |
|
133
KBR
KBR
$6.31B
| $13.9M | 0.19% |
821,150
-243,336
| -23% | -$4.12M |
|
134
Sherwin-Williams
SHW
$91.2B
| $13.9M | 0.19% |
160,125
+1,884
| +1% | +$163K |
|
|
HZN
135
DELISTED
Horizon Global Corporation
HZN
| $13.8M | 0.19% |
1,332,689
-255,504
| -16% | -$2.65M |
|
136
Perrigo
PRGO
$3.2B
| $13.7M | 0.19% |
94,995
+18,348
| +24% | +$2.65M |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 0.19% |
315,138
-1,568
| -0.5% | -$67.9K |
|
138
Cisco
CSCO
$269B
| $13.6M | 0.18% |
501,999
+54,722
| +12% | +$1.49M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.5M | 0.18% |
24,820
-270
| -1% | -$147K |
|
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| $13.4M | 0.18% |
263,563
+18,765
| +8% | +$957K |
|
141
MetLife
MET
$54.4B
| $13.4M | 0.18% |
310,904
+16,559
| +6% | +$712K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.2M | 0.18% |
137,465
+3,645
| +3% | +$351K |
|
143
Conagra Brands
CAG
$9.07B
| $13.2M | 0.18% |
400,889
+28,667
| +8% | +$941K |
|
144
Unilever
UL
$159B
| $12.9M | 0.17% |
298,524
+903
| +0.3% | +$38.9K |
|
145
Micron Technology
MU
$139B
| $12.8M | 0.17% |
901,948
+278,232
| +45% | +$3.94M |
|
146
Amgen
AMGN
$151B
| $12.7M | 0.17% |
78,161
+1,985
| +3% | +$322K |
|
147
Jabil
JBL
$22.3B
| $12.4M | 0.17% |
530,972
-617,373
| -54% | -$14.4M |
|
148
H.B. Fuller
FUL
$3.31B
| $12.2M | 0.17% |
335,037
-337,205
| -50% | -$12.3M |
|
149
RTX Corp
RTX
$212B
| $11.9M | 0.16% |
197,568
+11,464
| +6% | +$693K |
|
150
Dominion Energy
D
$50.2B
| $11.9M | 0.16% |
175,503
-141
| -0.1% | -$9.54K |
|