TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $59.6M | 0.7% |
1,905,882
-43,329
| -2% | -$1.35M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.68% |
665,221
-14,155
| -2% | -$1.23M |
|
|
28
Flex
FLEX
$20.6B
| $56.7M | 0.67% |
5,934,555
-2,782,176
| -32% | -$26.6M |
|
29
Minerals Technologies
MTX
$1.99B
| $56.1M | 0.66% |
767,092
-111,389
| -13% | -$8.14M |
|
30
OR Royalties Inc.
OR
$6.31B
| $56M | 0.66% |
4,238,596
-13,960
| -0.3% | -$184K |
|
31
Eastman Chemical
EMN
$7.88B
| $53.1M | 0.62% |
766,035
-268,335
| -26% | -$18.6M |
|
32
Avient
AVNT
$3.41B
| $52.6M | 0.62% |
1,408,020
-297,611
| -17% | -$11.1M |
|
33
Qualcomm
QCOM
$172B
| $52.3M | 0.61% |
753,551
-77,283
| -9% | -$5.36M |
|
34
Aflac
AFL
$58.1B
| $51.9M | 0.61% |
1,622,186
-50,500
| -3% | -$1.62M |
|
|
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
| $51.8M | 0.61% |
4,772,996
-50,700
| -1% | -$551K |
|
36
Alkermes
ALKS
$4.77B
| $51.4M | 0.6% |
843,343
-171,750
| -17% | -$10.5M |
|
37
Delta Air Lines
DAL
$39.5B
| $49.1M | 0.58% |
1,091,491
-37,945
| -3% | -$1.71M |
|
38
Honeywell
HON
$137B
| $48.6M | 0.57% |
488,974
-220,455
| -31% | -$21.9M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $47.6M | 0.56% |
1,860,783
-1,020
| -0.1% | -$26.1K |
|
40
Avery Dennison
AVY
$13B
| $47.1M | 0.55% |
890,980
-354,800
| -28% | -$18.8M |
|
41
Pan American Silver
PAAS
$12.1B
| $44M | 0.52% |
5,015,201
+15,400
| +0.3% | +$135K |
|
42
Gold Fields
GFI
$29.9B
| $43.7M | 0.51% |
10,892,770
+768,100
| +8% | +$3.08M |
|
43
Newmont
NEM
$82.3B
| $43.4M | 0.51% |
1,999,549
+279,625
| +16% | +$6.07M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $43M | 0.51% |
1,169,342
-101,339
| -8% | -$3.73M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $42.8M | 0.5% |
663,050
-11,310
| -2% | -$730K |
|
|
NGD
46
New Gold Inc
NGD
$4.86B
| $42.5M | 0.5% |
12,559,180
+497,300
| +4% | +$1.68M |
|
47
Oracle
ORCL
$626B
| $42.2M | 0.5% |
976,829
-49,035
| -5% | -$2.12M |
|
48
B2Gold
BTG
$5.34B
| $42M | 0.49% |
27,603,831
+1,174,008
| +4% | +$1.78M |
|
49
WESCO International
WCC
$10.6B
| $40.8M | 0.48% |
583,341
-54,700
| -9% | -$3.82M |
|
50
Applied Materials
AMAT
$126B
| $40.6M | 0.48% |
1,797,993
-102,000
| -5% | -$2.3M |
|