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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$528B
| $9.15M | 0.12% |
80,016
-2,854
| -3% | -$326K |
|
177
Zebra Technologies
ZBRA
$16B
| $9.1M | 0.12% |
130,575
-31,375
| -19% | -$2.19M |
|
178
Avnet
AVT
$4.49B
| $9.03M | 0.12% |
210,812
-20,754
| -9% | -$889K |
|
179
United Natural Foods
UNFI
$1.75B
| $8.93M | 0.12% |
226,915
-17,423
| -7% | -$686K |
|
180
Comcast
CMCSA
$125B
| $8.8M | 0.12% |
311,896
+61,538
| +25% | +$1.74M |
|
|
UTEK
181
DELISTED
Ultratech Inc.
UTEK
| $8.74M | 0.12% |
441,026
-2,728
| -0.6% | -$54.1K |
|
|
AEGN
182
DELISTED
Aegion Corp
AEGN
| $8.56M | 0.12% |
443,080
-170,820
| -28% | -$3.3M |
|
183
Sysco
SYY
$39.5B
| $8.42M | 0.11% |
205,316
-500
| -0.2% | -$20.5K |
|
184
CVS Health
CVS
$93.6B
| $8.41M | 0.11% |
85,997
+8,777
| +11% | +$858K |
|
185
Kimberly-Clark
KMB
$43.1B
| $8.4M | 0.11% |
65,973
+372
| +0.6% | +$47.4K |
|
186
US Bancorp
USB
$76B
| $8.34M | 0.11% |
195,402
+540
| +0.3% | +$23K |
|
187
Allison Transmission
ALSN
$7.53B
| $8.31M | 0.11% |
321,075
-331,102
| -51% | -$8.57M |
|
188
H&R Block
HRB
$6.85B
| $8.3M | 0.11% |
249,249
+11,175
| +5% | +$372K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.11% |
97,115
-5,300
| -5% | -$451K |
|
190
Prudential Financial
PRU
$37.2B
| $8.24M | 0.11% |
101,265
+9,201
| +10% | +$749K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $8.24M | 0.11% |
858,700
-520,600
| -38% | -$5M |
|
192
eBay
EBAY
$42.3B
| $8.19M | 0.11% |
298,120
+133,251
| +81% | +$3.66M |
|
193
Constellation Brands
STZ
$26.2B
| $8.16M | 0.11% |
57,304
-925
| -2% | -$132K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $8.16M | 0.11% |
64,806
+2,375
| +4% | +$299K |
|
195
Tyson Foods
TSN
$20B
| $8.11M | 0.11% |
152,051
+7,133
| +5% | +$380K |
|
196
M&T Bank
MTB
$31.2B
| $7.95M | 0.11% |
65,611
-10,000
| -13% | -$1.21M |
|
197
Ziff Davis
ZD
$1.56B
| $7.93M | 0.11% |
110,729
-1,064
| -1% | -$76.2K |
|
198
Incyte
INCY
$16.9B
| $7.86M | 0.11% |
72,500
+34,575
| +91% | +$3.75M |
|
199
Palo Alto Networks
PANW
$130B
| $7.81M | 0.11% |
266,160
+127,860
| +92% | +$3.75M |
|
200
BHP
BHP
$138B
| $7.8M | 0.11% |
339,520
+103,749
| +44% | +$2.38M |
|