TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $2.62M | 0.03% |
28,464
-130
| -0.5% | -$12K |
|
402
Equity Residential
EQR
$25.2B
| $2.61M | 0.03% |
41,345
+1,070
| +3% | +$67.4K |
|
403
Becton Dickinson
BDX
$54B
| $2.59M | 0.03% |
22,465
+513
| +2% | +$59.2K |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.55M | 0.02% |
25,105
-725
| -3% | -$73.6K |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.02% |
65,640
-4,030
| -6% | -$156K |
|
406
Northrop Grumman
NOC
$83B
| $2.53M | 0.02% |
21,109
-10,576
| -33% | -$1.27M |
|
407
Hartford Financial Services
HIG
$36.9B
| $2.5M | 0.02% |
69,935
+45,980
| +192% | +$1.65M |
|
408
Teleflex
TFX
$5.76B
| $2.48M | 0.02% |
23,480
-10,210
| -30% | -$1.08M |
|
409
McCormick & Company Non-Voting
MKC
$18.4B
| $2.47M | 0.02% |
69,000
| – | – |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.46M | 0.02% |
+56,910
| New | +$2.46M |
|
411
Parker-Hannifin
PH
$96.9B
| $2.44M | 0.02% |
19,375
+75
| +0.4% | +$9.43K |
|
412
Travelers Companies
TRV
$61.3B
| $2.4M | 0.02% |
25,481
-199
| -0.8% | -$18.7K |
|
413
SPDR S&P China ETF
GXC
$490M
| $2.37M | 0.02% |
+31,500
| New | +$2.37M |
|
414
Yum! Brands
YUM
$40.5B
| $2.35M | 0.02% |
40,313
-1,583
| -4% | -$92.4K |
|
415
Kulicke & Soffa
KLIC
$1.98B
| $2.35M | 0.02% |
164,815
-1,100
| -0.7% | -$15.7K |
|
416
Cigna
CI
$80.7B
| $2.34M | 0.02% |
25,484
-1,622
| -6% | -$149K |
|
417
Baxter International
BAX
$12.3B
| $2.34M | 0.02% |
59,518
+553
| +0.9% | +$21.7K |
|
418
Edwards Lifesciences
EW
$46B
| $2.33M | 0.02% |
162,552
-4,380
| -3% | -$62.7K |
|
419
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.33M | 0.02% |
+52,565
| New | +$2.33M |
|
420
HCA Healthcare
HCA
$92.3B
| $2.32M | 0.02% |
41,055
-325
| -0.8% | -$18.3K |
|
421
Wolfspeed
WOLF
$230M
| $2.31M | 0.02% |
46,317
+5,825
| +14% | +$291K |
|
422
GSK
GSK
$81.5B
| $2.27M | 0.02% |
+33,918
| New | +$2.27M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.02% |
30,059
-186
| -0.6% | -$13.8K |
|
424
Manhattan Associates
MANH
$12.8B
| $2.2M | 0.02% |
63,834
+501
| +0.8% | +$17.3K |
|
425
Haemonetics
HAE
$2.59B
| $2.19M | 0.02% |
+62,070
| New | +$2.19M |
|