TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$8.02B
(+8.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
78
Increased
302
Reduced
356
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53.7M |
| 2 |
Oracle
ORCL
|
$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.9M |
| 4 |
MDR
McDermott International
MDR
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$20.7M |
| 3 |
Federal Signal
FSS
|
$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.6M |
| 5 |
Colgate-Palmolive
CL
|
$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.8B
| $59.4M | 0.74% |
1,021,900
-154,900
| -13% | -$9M |
|
27
Procter & Gamble
PG
$370B
| $59.1M | 0.74% |
781,228
-58,504
| -7% | -$4.42M |
|
28
O-I Glass
OI
$1.92B
| $57.5M | 0.72% |
1,914,066
-42,651
| -2% | -$1.28M |
|
29
Weyerhaeuser
WY
$17.9B
| $57.2M | 0.71% |
1,997,009
-4,212
| -0.2% | -$121K |
|
30
Alamos Gold
AGI
$13.5B
| $57.1M | 0.71% |
3,677,605
+145,900
| +4% | +$2.27M |
|
31
Flex
FLEX
$20.1B
| $56.9M | 0.71% |
8,302,084
-1,546,618
| -16% | -$10.6M |
|
|
NGD
32
New Gold Inc
NGD
$4.88B
| $56.1M | 0.7% |
9,387,573
+296,850
| +3% | +$1.77M |
|
33
Aflac
AFL
$57.1B
| $55.4M | 0.69% |
1,787,528
+52,000
| +3% | +$1.61M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $53.9M | 0.67% |
5,148,096
+5,133,962
| +36,323% | +$53.7M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.66% |
2,644,792
-145,724
| -5% | -$2.92M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $52.6M | 0.66% |
1,047,005
+268,035
| +34% | +$13.5M |
|
37
Avery Dennison
AVY
$13B
| $52.5M | 0.65% |
1,205,800
-7,600
| -0.6% | -$331K |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.64% |
1,676,934
-31,450
| -2% | -$969K |
|
39
PepsiCo
PEP
$203B
| $51.1M | 0.64% |
642,684
-37,242
| -5% | -$2.96M |
|
40
Bank of New York Mellon
BK
$73.8B
| $50.8M | 0.63% |
1,681,560
-30,601
| -2% | -$924K |
|
41
Carlisle Companies
CSL
$16B
| $50.2M | 0.63% |
713,865
+13,700
| +2% | +$963K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.6M | 0.62% |
3,571,766
+611,800
| +21% | +$8.5M |
|
43
Minerals Technologies
MTX
$2.03B
| $49.3M | 0.61% |
997,592
-3,123
| -0.3% | -$154K |
|
44
Coca-Cola
KO
$297B
| $49.2M | 0.61% |
1,297,995
+85,495
| +7% | +$3.24M |
|
45
Ashland
ASH
$2.48B
| $48.9M | 0.61% |
1,080,101
-97,909
| -8% | -$4.43M |
|
|
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.6M | 0.61% |
122,008
+25,551
| +26% | +$10.2M |
|
47
Sonoco
SON
$4.53B
| $48.4M | 0.6% |
1,242,233
+15,100
| +1% | +$588K |
|
48
Intel
INTC
$105B
| $47.3M | 0.59% |
2,062,395
+239
| +0% | +$5.48K |
|
49
Xerox
XRX
$478M
| $46.1M | 0.57% |
1,700,759
+199,547
| +13% | +$5.41M |
|
50
Automatic Data Processing
ADP
$121B
| $45.9M | 0.57% |
722,719
-43,026
| -6% | -$2.73M |
|