TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.13%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.38B
AUM Growth
+$7.38B
(-1.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
320
Reduced
380
Closed
111
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Hewlett Packard
HPE
|
$7.28M |
| 5 |
PTC Therapeutics
PTCT
|
$7M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$31.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$28.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20.9M |
| 4 |
Avient
AVNT
|
$19.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.1M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Materials | 12.59% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $50.3M | 0.68% |
849,705
+205,654
| +32% | +$12.2M |
|
27
Biogen
BIIB
$20.8B
| $49.4M | 0.67% |
161,100
+3,959
| +3% | +$1.21M |
|
28
Aflac
AFL
$57.1B
| $46.8M | 0.63% |
781,508
-18,009
| -2% | -$1.08M |
|
29
Newmont
NEM
$82.8B
| $46.1M | 0.63% |
2,565,249
+226,400
| +10% | +$4.07M |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $45.6M | 0.62% |
6,462,360
-275,100
| -4% | -$1.94M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.6% |
640,341
-5,155
| -0.8% | -$355K |
|
32
Qualcomm
QCOM
$170B
| $43.4M | 0.59% |
867,617
+129,228
| +18% | +$6.46M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $43M | 0.58% |
492,106
-170,048
| -26% | -$14.9M |
|
34
Eldorado Gold
EGO
$5.18B
| $42.1M | 0.57% |
14,166,845
-2,419,550
| -15% | -$7.19M |
|
35
OR Royalties Inc.
OR
$6.27B
| $41.7M | 0.57% |
4,227,636
-105,460
| -2% | -$1.04M |
|
|
SYT
36
DELISTED
Syngenta Ag
SYT
| $41.7M | 0.56% |
529,295
+24,811
| +5% | +$1.95M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $40.5M | 0.55% |
3,257,075
-172,905
| -5% | -$2.15M |
|
38
Royal Gold
RGLD
$11.9B
| $39.7M | 0.54% |
1,089,230
-191,200
| -15% | -$6.97M |
|
39
Eastman Chemical
EMN
$7.76B
| $39.6M | 0.54% |
587,173
-115,161
| -16% | -$7.77M |
|
40
NovaGold Resources
NG
$2.73B
| $38.4M | 0.52% |
9,129,859
-165,400
| -2% | -$696K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $37.3M | 0.51% |
4,308,596
-238,200
| -5% | -$2.06M |
|
42
Mattel
MAT
$5.87B
| $36.9M | 0.5% |
1,359,801
+141,113
| +12% | +$3.83M |
|
43
Coca-Cola
KO
$297B
| $36.6M | 0.5% |
852,834
-86,688
| -9% | -$3.72M |
|
44
Bank of New York Mellon
BK
$73.8B
| $36.6M | 0.5% |
887,825
-4,750
| -0.5% | -$196K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $36.4M | 0.49% |
3,145,669
-73,375
| -2% | -$848K |
|
46
Starbucks
SBUX
$99.2B
| $36.1M | 0.49% |
601,647
-6,983
| -1% | -$419K |
|
47
Verizon
VZ
$184B
| $35.9M | 0.49% |
777,476
+18,515
| +2% | +$856K |
|
48
Delta Air Lines
DAL
$40B
| $34.9M | 0.47% |
689,022
-26,435
| -4% | -$1.34M |
|
49
Dover
DOV
$24B
| $34.9M | 0.47% |
569,272
-271,877
| -32% | -$16.7M |
|
50
Oracle
ORCL
$628B
| $34.7M | 0.47% |
950,977
+97,353
| +11% | +$3.56M |
|