TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $65.3M | 0.75% |
3,422,350
+437,440
| +15% | +$8.35M |
|
|
MAG
27
MAG Silver
MAG
$2.54B
| $64.5M | 0.74% |
5,746,760
-272,400
| -5% | -$3.06M |
|
28
Procter & Gamble
PG
$370B
| $64M | 0.74% |
703,948
+3,128
| +0.4% | +$285K |
|
29
Aflac
AFL
$57.1B
| $61.8M | 0.71% |
759,450
+56,520
| +8% | +$4.6M |
|
30
Intel
INTC
$105B
| $59.7M | 0.69% |
1,567,311
-180,233
| -10% | -$6.86M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.67% |
3,042,656
+166,150
| +6% | +$3.2M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $58.5M | 0.67% |
4,513,575
-2,184,912
| -33% | -$28.3M |
|
33
McDonald's
MCD
$226B
| $58.1M | 0.67% |
370,588
-16,425
| -4% | -$2.57M |
|
34
Bank of America
BAC
$371B
| $54.9M | 0.63% |
2,165,482
+5,962
| +0.3% | +$151K |
|
35
Diageo
DEO
$61.1B
| $52.3M | 0.6% |
395,463
+20,495
| +5% | +$2.71M |
|
36
Applied Materials
AMAT
$124B
| $50.9M | 0.59% |
977,854
-10,087
| -1% | -$525K |
|
37
IAMGOLD
IAG
$5.47B
| $50.6M | 0.58% |
8,294,577
+1,444,277
| +21% | +$8.81M |
|
38
Abbott
ABT
$230B
| $50.1M | 0.58% |
938,951
-49,132
| -5% | -$2.62M |
|
39
Walt Disney
DIS
$211B
| $49.2M | 0.57% |
499,241
-11,602
| -2% | -$1.14M |
|
40
Marathon Petroleum
MPC
$54.4B
| $49.1M | 0.56% |
875,353
-7,562
| -0.9% | -$424K |
|
41
AbbVie
ABBV
$374B
| $48.3M | 0.56% |
543,145
-78,315
| -13% | -$6.96M |
|
42
Colgate-Palmolive
CL
$67.7B
| $47.2M | 0.54% |
647,306
+167,320
| +35% | +$12.2M |
|
43
Novartis
NVS
$248B
| $45.6M | 0.52% |
531,156
+35,000
| +7% | +$3M |
|
44
Verizon
VZ
$184B
| $44.6M | 0.51% |
900,877
+2,950
| +0.3% | +$146K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $44M | 0.51% |
214,846
-14,790
| -6% | -$3.03M |
|
46
Caterpillar
CAT
$194B
| $43.8M | 0.5% |
351,561
-18,429
| -5% | -$2.3M |
|
47
Coca-Cola
KO
$297B
| $43.8M | 0.5% |
972,762
-7,670
| -0.8% | -$345K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.4M | 0.5% |
693,626
+68,380
| +11% | +$4.28M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $42.2M | 0.49% |
662,822
-10,692
| -2% | -$682K |
|
50
BHP
BHP
$142B
| $41.8M | 0.48% |
1,032,392
+86,790
| +9% | +$3.52M |
|