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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.68M | 0.1% |
127,391
-112,277
| -47% | -$6.77M |
|
|
WEB
202
DELISTED
Web.com Group, Inc.
WEB
| $7.61M | 0.1% |
380,450
-56,800
| -13% | -$1.14M |
|
|
MDR
203
DELISTED
McDermott International
MDR
| $7.54M | 0.1% |
749,755
+100,688
| +16% | +$1.01M |
|
204
Costco
COST
$427B
| $7.34M | 0.1% |
45,463
-833
| -2% | -$135K |
|
|
205
Hewlett Packard
HPE
$31B
| $7.28M | 0.1% |
+823,990
| New | +$7.28M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $7.28M | 0.1% |
32,323
+1,048
| +3% | +$236K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.14M | 0.1% |
164,887
+285
| +0.2% | +$12.3K |
|
208
Edwards Lifesciences
EW
$47.5B
| $7.12M | 0.1% |
270,501
+81,867
| +43% | +$2.16M |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $7.11M | 0.1% |
5,363
-498
| -8% | -$660K |
|
210
American Express
AXP
$227B
| $7.05M | 0.1% |
101,351
-191,175
| -65% | -$13.3M |
|
|
KEM
211
DELISTED
KEMET Corporation
KEM
| $7.03M | 0.1% |
2,966,423
-1,177,349
| -28% | -$2.79M |
|
212
OraSure Technologies
OSUR
$236M
| $6.98M | 0.09% |
1,083,217
-9,135
| -0.8% | -$58.8K |
|
213
Abbott
ABT
$231B
| $6.76M | 0.09% |
150,443
-179
| -0.1% | -$8.04K |
|
214
Brink's
BCO
$4.78B
| $6.69M | 0.09% |
231,838
+11,341
| +5% | +$327K |
|
215
Cameco
CCJ
$33B
| $6.67M | 0.09% |
540,799
-119,241
| -18% | -$1.47M |
|
|
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.61M | 0.09% |
241,837
+47,327
| +24% | +$1.29M |
|
|
USB.PRM
217
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.48M | 0.09% |
225,605
+140
| +0.1% | +$4.02K |
|
218
Acco Brands
ACCO
$364M
| $6.47M | 0.09% |
907,418
-736,206
| -45% | -$5.25M |
|
219
Eversource Energy
ES
$23.6B
| $6.46M | 0.09% |
126,417
-2,267
| -2% | -$116K |
|
220
Exelon
EXC
$43.9B
| $6.42M | 0.09% |
323,890
-38,667
| -11% | -$766K |
|
221
Charles Schwab
SCHW
$167B
| $6.26M | 0.08% |
190,190
-6,800
| -3% | -$224K |
|
|
PIR
222
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.06M | 0.08% |
59,485
-18,560
| -24% | -$1.89M |
|
223
Gentherm
THRM
$1.1B
| $5.95M | 0.08% |
125,518
+11,126
| +10% | +$527K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.92M | 0.08% |
56,475
-2,820
| -5% | -$295K |
|
|
EGN
225
DELISTED
Energen
EGN
| $5.8M | 0.08% |
141,500
| – | – |
|