TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $60.4M | 0.8% |
1,003,357
-12,123
| -1% | -$730K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $60.2M | 0.79% |
5,305,529
+479,560
| +10% | +$5.44M |
|
28
Minerals Technologies
MTX
$2.03B
| $59.3M | 0.78% |
918,110
-16,121
| -2% | -$1.04M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $57.7M | 0.76% |
710,120
-440
| -0.1% | -$35.7K |
|
30
Bank of New York Mellon
BK
$73.8B
| $57.5M | 0.76% |
1,628,960
-8,400
| -0.5% | -$296K |
|
31
Aflac
AFL
$57.1B
| $57M | 0.75% |
903,979
+46,230
| +5% | +$2.91M |
|
32
Avery Dennison
AVY
$13B
| $56.1M | 0.74% |
1,107,600
-19,900
| -2% | -$1.01M |
|
33
O-I Glass
OI
$1.92B
| $55.3M | 0.73% |
1,634,239
-148,859
| -8% | -$5.04M |
|
34
Intel
INTC
$105B
| $54.5M | 0.72% |
2,112,279
-214,372
| -9% | -$5.53M |
|
35
Ionis Pharmaceuticals
IONS
$9.64B
| $54.5M | 0.72% |
1,261,703
-398,181
| -24% | -$17.2M |
|
|
GG.WS.A
36
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $52.5M | 0.69% |
2,151,218
+1,400
| +0.1% | +$34.2K |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.69% |
1,676,007
-427
| -0% | -$13.3K |
|
38
Sonoco
SON
$4.53B
| $50.9M | 0.67% |
1,241,650
-583
| -0% | -$23.9K |
|
|
TBI
39
Trueblue
TBI
$171M
| $50.8M | 0.67% |
1,736,000
-1,400
| -0.1% | -$41K |
|
|
40
Jabil
JBL
$21.8B
| $49.5M | 0.65% |
2,750,550
+1,431,000
| +108% | +$25.8M |
|
41
Alkermes
ALKS
$4.95B
| $49.4M | 0.65% |
1,121,099
+44,797
| +4% | +$1.98M |
|
42
Qualcomm
QCOM
$170B
| $49.4M | 0.65% |
626,798
-19,235
| -3% | -$1.52M |
|
43
Oracle
ORCL
$628B
| $49.1M | 0.65% |
1,199,038
+4,280
| +0.4% | +$175K |
|
44
Delta Air Lines
DAL
$40B
| $48.1M | 0.63% |
1,387,020
+30,479
| +2% | +$1.06M |
|
45
Coca-Cola
KO
$297B
| $46.9M | 0.62% |
1,214,031
-87,417
| -7% | -$3.38M |
|
46
WESCO International
WCC
$10.6B
| $46.7M | 0.62% |
561,441
| – | – |
|
47
Teradyne
TER
$19B
| $45.2M | 0.59% |
2,270,087
+171,500
| +8% | +$3.41M |
|
48
Verizon
VZ
$184B
| $45M | 0.59% |
945,657
-1,045
| -0.1% | -$49.7K |
|
49
Xerox
XRX
$478M
| $44.8M | 0.59% |
3,964,665
-175,876
| -4% | -$1.99M |
|
50
Automatic Data Processing
ADP
$121B
| $44.1M | 0.58% |
570,688
-3,740
| -0.7% | -$289K |
|