TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
$31M |
| 3 |
Newmont
NEM
|
$24.8M |
| 4 |
ATI
ATI
|
$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
$21.4M |
| 4 |
FINL
Finish Line
FINL
|
$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $68.7M | 0.76% |
1,972,827
-42,031
| -2% | -$1.46M |
|
27
Flex
FLEX
$20.6B
| $68.6M | 0.76% |
8,816,389
-472,147
| -5% | -$3.67M |
|
28
Honeywell
HON
$137B
| $68.1M | 0.76% |
767,486
+497
| +0.1% | +$44.1K |
|
|
FCS
29
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.5M | 0.75% |
4,348,633
-764,383
| -15% | -$11.9M |
|
30
Wheaton Precious Metals
WPM
$46.6B
| $67.4M | 0.75% |
3,384,280
+110,850
| +3% | +$2.21M |
|
31
Stanley Black & Decker
SWK
$11.6B
| $63.3M | 0.7% |
712,719
+999
| +0.1% | +$88.7K |
|
|
NGD
32
New Gold Inc
NGD
$4.86B
| $61.6M | 0.68% |
12,195,980
+532,000
| +5% | +$2.69M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.67% |
2,582,208
+12,844
| +0.5% | +$301K |
|
34
Avient
AVNT
$3.41B
| $60.5M | 0.67% |
1,699,681
-130,000
| -7% | -$4.63M |
|
35
Weyerhaeuser
WY
$18.4B
| $60M | 0.67% |
1,883,702
-5,160
| -0.3% | -$164K |
|
36
Minerals Technologies
MTX
$1.99B
| $57.3M | 0.64% |
928,939
+5,597
| +0.6% | +$345K |
|
37
Pfizer
PFE
$140B
| $55.8M | 0.62% |
1,989,857
-15,319
| -0.8% | -$430K |
|
38
Pan American Silver
PAAS
$12.1B
| $55.7M | 0.62% |
5,071,936
+504,700
| +11% | +$5.54M |
|
39
Avery Dennison
AVY
$13B
| $54.8M | 0.61% |
1,228,150
+29,600
| +2% | +$1.32M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $54.2M | 0.6% |
1,633,827
-24,728
| -1% | -$820K |
|
41
B2Gold
BTG
$5.34B
| $53.5M | 0.59% |
26,369,623
+5,120,801
| +24% | +$10.4M |
|
|
42
Newmont
NEM
$82.3B
| $53.5M | 0.59% |
2,321,209
+1,077,225
| +87% | +$24.8M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $53.1M | 0.59% |
1,814,129
-4,002
| -0.2% | -$117K |
|
44
Qualcomm
QCOM
$172B
| $52.9M | 0.59% |
708,053
+12,285
| +2% | +$919K |
|
45
OR Royalties Inc.
OR
$6.31B
| $52.5M | 0.58% |
4,115,986
+208,000
| +5% | +$2.65M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $51.9M | 0.58% |
215,150
+128,399
| +148% | +$31M |
|
47
Kennametal
KMT
$1.66B
| $51.5M | 0.57% |
1,245,500
-26,000
| -2% | -$1.07M |
|
48
Aflac
AFL
$58.1B
| $50.8M | 0.56% |
1,743,986
-21,650
| -1% | -$631K |
|
|
GG.WS.A
49
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $49.6M | 0.55% |
2,151,018
-200
| -0% | -$4.61K |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $49.3M | 0.55% |
4,071,765
-1,430,350
| -26% | -$17.3M |
|