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
Cap. Flow
-$519M
Cap. Flow %
-7.04%
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
318
Reduced
382
Closed
111

Top Buys

1
AA icon
Alcoa
AA
$16.1M
2
M icon
Macy's
M
$14.1M
3
ABBV icon
AbbVie
ABBV
$12.2M
4
HPE icon
Hewlett Packard
HPE
$7.28M
5
PTCT icon
PTC Therapeutics
PTCT
$7M

Top Sells

1
AVY icon
Avery Dennison
AVY
$31.8M
2
NGD
New Gold Inc
NGD
$28.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20.9M
4
AVNT icon
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
A icon
151
Agilent Technologies
A
$36.4B
$11.8M 0.16%
282,389
-1,383
-0.5% -$57.8K
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.8M 0.16%
441,195
-57,449
-12% -$1.53M
LAZ icon
153
Lazard
LAZ
$5.36B
$11M 0.15%
244,795
-220
-0.1% -$9.9K
SNY icon
154
Sanofi
SNY
$111B
$10.9M 0.15%
254,532
-40,867
-14% -$1.74M
OI icon
155
O-I Glass
OI
$1.95B
$10.8M 0.15%
620,756
-121,234
-16% -$2.11M
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$4.56B
$10.6M 0.14%
1,089,367
-268,807
-20% -$2.62M
CRM icon
157
Salesforce
CRM
$232B
$10.4M 0.14%
132,880
+31,935
+32% +$2.5M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$59.4B
$10.3M 0.14%
109,770
-575
-0.5% -$54.1K
GLD icon
159
SPDR Gold Trust
GLD
$110B
$10.3M 0.14%
101,217
-9,113
-8% -$925K
DUK icon
160
Duke Energy
DUK
$94B
$10.1M 0.14%
140,777
+1,571
+1% +$112K
EMR icon
161
Emerson Electric
EMR
$74.9B
$9.98M 0.14%
208,641
+72,265
+53% +$3.46M
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$9.9M 0.13%
218,862
+11,604
+6% +$525K
DKS icon
163
Dick's Sporting Goods
DKS
$17.8B
$9.79M 0.13%
276,862
+81,470
+42% +$2.88M
DY icon
164
Dycom Industries
DY
$7.35B
$9.75M 0.13%
139,320
+13,670
+11% +$956K
INTU icon
165
Intuit
INTU
$186B
$9.73M 0.13%
100,827
-49,701
-33% -$4.8M
RL icon
166
Ralph Lauren
RL
$19.4B
$9.62M 0.13%
86,284
+19,745
+30% +$2.2M
KRE icon
167
SPDR S&P Regional Banking ETF
KRE
$4.03B
$9.57M 0.13%
228,238
+53,814
+31% +$2.26M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$662B
$9.56M 0.13%
46,883
+28,860
+160% +$5.88M
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.46M 0.13%
49,590
-950
-2% -$181K
IBM icon
170
IBM
IBM
$230B
$9.46M 0.13%
71,879
-71,118
-50% -$9.36M
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$175B
$9.42M 0.13%
1,514,320
+257
+0% +$1.6K
CTSH icon
172
Cognizant
CTSH
$34.9B
$9.33M 0.13%
155,414
+22,620
+17% +$1.36M
EQNR icon
173
Equinor
EQNR
$60.7B
$9.3M 0.13%
666,014
+304,723
+84% +$4.25M
MNST icon
174
Monster Beverage
MNST
$62B
$9.27M 0.13%
373,524
-720
-0.2% -$17.9K
JPM icon
175
JPMorgan Chase
JPM
$835B
$9.22M 0.13%
139,676
+1,820
+1% +$120K
5 6
7
8 9