TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $67.5M | 0.73% |
1,881,460
-2,242
| -0.1% | -$80.5K |
|
|
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
| $67.1M | 0.72% |
4,823,696
+245,500
| +5% | +$3.41M |
|
28
Dover
DOV
$24B
| $67M | 0.72% |
934,405
-6,797
| -0.7% | -$488K |
|
29
Schlumberger
SLB
$52.2B
| $65.4M | 0.7% |
765,193
-182,493
| -19% | -$15.6M |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $64.9M | 0.7% |
3,845,633
-503,000
| -12% | -$8.49M |
|
31
Avient
AVNT
$3.35B
| $64.7M | 0.7% |
1,705,631
+5,950
| +0.4% | +$226K |
|
32
Avery Dennison
AVY
$13B
| $64.6M | 0.69% |
1,245,780
+17,630
| +1% | +$915K |
|
33
Stanley Black & Decker
SWK
$11.3B
| $64.4M | 0.69% |
670,317
-42,402
| -6% | -$4.07M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $63.4M | 0.68% |
3,424,119
+173,600
| +5% | +$3.22M |
|
35
Pfizer
PFE
$141B
| $61.9M | 0.67% |
1,986,563
+98,653
| +5% | +$3.07M |
|
36
Qualcomm
QCOM
$170B
| $61.8M | 0.66% |
830,834
+122,781
| +17% | +$9.13M |
|
37
Minerals Technologies
MTX
$2.03B
| $61M | 0.66% |
878,481
-50,458
| -5% | -$3.5M |
|
38
OR Royalties Inc.
OR
$6.27B
| $59.9M | 0.64% |
4,252,556
+136,570
| +3% | +$1.93M |
|
39
Alkermes
ALKS
$4.95B
| $59.4M | 0.64% |
1,015,093
-67,282
| -6% | -$3.94M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 0.62% |
679,376
+24,959
| +4% | +$2.11M |
|
41
Delta Air Lines
DAL
$40B
| $55.6M | 0.6% |
1,129,436
-133,512
| -11% | -$6.57M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $55.4M | 0.6% |
1,861,803
+47,674
| +3% | +$1.42M |
|
|
43
Amazon
AMZN
$2.41T
| $53M | 0.57% |
170,772
+46,705
| +38% | +$14.5M |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $52.9M | 0.57% |
6,494,860
+40,200
| +0.6% | +$328K |
|
|
NGD
45
New Gold Inc
NGD
$4.88B
| $51.9M | 0.56% |
12,061,880
-134,100
| -1% | -$577K |
|
|
PPP
46
DELISTED
Primero Mining Corp
PPP
| $51.3M | 0.55% |
13,342,450
-1,979,300
| -13% | -$7.62M |
|
47
Aflac
AFL
$57.1B
| $51.1M | 0.55% |
836,343
-35,650
| -4% | -$2.18M |
|
48
WESCO International
WCC
$10.6B
| $48.6M | 0.52% |
638,041
+71,600
| +13% | +$5.46M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $47.9M | 0.51% |
11,904,470
-3,455,970
| -22% | -$13.9M |
|
50
Applied Materials
AMAT
$124B
| $47.3M | 0.51% |
1,899,993
-20,000
| -1% | -$498K |
|