TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $61.5M | 0.83% |
554,011
+148,825
| +37% | +$16.5M |
|
27
Intel
INTC
$105B
| $60.4M | 0.81% |
2,326,651
+264,256
| +13% | +$6.86M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $57.3M | 0.77% |
710,560
-2,259
| -0.3% | -$182K |
|
29
Aflac
AFL
$57.1B
| $57.3M | 0.77% |
1,715,498
-72,030
| -4% | -$2.41M |
|
30
Bank of New York Mellon
BK
$73.8B
| $57.2M | 0.77% |
1,637,360
-44,200
| -3% | -$1.54M |
|
31
Avery Dennison
AVY
$13B
| $56.6M | 0.76% |
1,127,500
-78,300
| -6% | -$3.93M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 0.76% |
2,623,992
-20,800
| -0.8% | -$445K |
|
33
Minerals Technologies
MTX
$2.03B
| $56.1M | 0.75% |
934,231
-63,361
| -6% | -$3.81M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $55.5M | 0.75% |
1,015,480
-31,525
| -3% | -$1.72M |
|
35
Coca-Cola
KO
$297B
| $53.8M | 0.72% |
1,301,448
+3,453
| +0.3% | +$143K |
|
36
PepsiCo
PEP
$203B
| $53.4M | 0.72% |
643,942
+1,258
| +0.2% | +$104K |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $53.4M | 0.72% |
1,676,434
-500
| -0% | -$15.9K |
|
38
Mastercard
MA
$536B
| $52.7M | 0.71% |
630,820
-17,520
| -3% | -$1.46M |
|
39
Sonoco
SON
$4.53B
| $51.8M | 0.7% |
1,242,233
| – | – |
|
40
WESCO International
WCC
$10.6B
| $51.1M | 0.69% |
561,441
-950
| -0.2% | -$86.5K |
|
41
Xerox
XRX
$478M
| $50.4M | 0.68% |
1,571,335
-129,424
| -8% | -$4.15M |
|
42
Acco Brands
ACCO
$354M
| $50.2M | 0.67% |
7,463,150
+1,520,600
| +26% | +$10.2M |
|
43
Sealed Air
SEE
$4.76B
| $49.4M | 0.66% |
1,450,945
-202,106
| -12% | -$6.88M |
|
|
44
Qualcomm
QCOM
$170B
| $48M | 0.64% |
646,033
+398,660
| +161% | +$29.6M |
|
|
GG.WS.A
45
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $46.6M | 0.63% |
2,149,818
-250,000
| -10% | -$5.42M |
|
|
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.5M | 0.63% |
109,946
-12,062
| -10% | -$5.1M |
|
47
Verizon
VZ
$184B
| $46.5M | 0.63% |
946,702
+279,445
| +42% | +$13.7M |
|
48
Automatic Data Processing
ADP
$121B
| $46.4M | 0.62% |
654,273
-68,446
| -9% | -$4.86M |
|
49
Oracle
ORCL
$628B
| $45.7M | 0.61% |
1,194,758
-37,910
| -3% | -$1.45M |
|
50
Walmart
WMT
$793B
| $44.9M | 0.6% |
1,712,484
-131,028
| -7% | -$3.44M |
|