TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.03B
| $41.4M | 0.56% |
+1,000,715
| New | +$41.4M |
|
52
Cisco
CSCO
$268B
| $41.2M | 0.56% |
+1,692,818
| New | +$41.2M |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.8M | 0.55% |
+2,959,966
| New | +$40.8M |
|
|
TBI
54
Trueblue
TBI
$171M
| $39M | 0.53% |
+1,855,050
| New | +$39M |
|
55
Cabot Corp
CBT
$4.28B
| $38M | 0.52% |
+1,016,550
| New | +$38M |
|
56
Pan American Silver
PAAS
$12.3B
| $37.7M | 0.51% |
+3,241,507
| New | +$37.7M |
|
57
Murphy Oil
MUR
$3.58B
| $37.2M | 0.5% |
+707,434
| New | +$37.2M |
|
58
Lowe's Companies
LOW
$146B
| $36.8M | 0.5% |
+899,585
| New | +$36.8M |
|
59
Acuity Brands
AYI
$10.2B
| $36.6M | 0.49% |
+484,015
| New | +$36.6M |
|
60
Xerox
XRX
$478M
| $35.9M | 0.49% |
+1,501,212
| New | +$35.9M |
|
61
WESCO International
WCC
$10.6B
| $34.7M | 0.47% |
+509,891
| New | +$34.7M |
|
62
Campbell Soup
CPB
$10.1B
| $34.5M | 0.47% |
+770,254
| New | +$34.5M |
|
63
Crane NXT
CXT
$3.49B
| $34.5M | 0.47% |
+1,657,440
| New | +$34.5M |
|
64
Acco Brands
ACCO
$354M
| $34.3M | 0.46% |
+5,393,250
| New | +$34.3M |
|
65
SPDR Gold Trust
GLD
$111B
| $34.2M | 0.46% |
+287,306
| New | +$34.2M |
|
66
Trane Technologies
TT
$90.9B
| $34.2M | 0.46% |
+770,858
| New | +$34.2M |
|
|
ASNA
67
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.7M | 0.46% |
+96,457
| New | +$33.7M |
|
68
Verizon
VZ
$184B
| $33.3M | 0.45% |
+662,308
| New | +$33.3M |
|
69
Boeing
BA
$176B
| $33.3M | 0.45% |
+324,693
| New | +$33.3M |
|
70
Applied Materials
AMAT
$124B
| $33.2M | 0.45% |
+2,224,515
| New | +$33.2M |
|
71
Celanese
CE
$4.89B
| $33.1M | 0.45% |
+739,366
| New | +$33.1M |
|
|
PPP
72
DELISTED
Primero Mining Corp
PPP
| $32.9M | 0.45% |
+7,355,940
| New | +$32.9M |
|
73
IBM
IBM
$227B
| $30.9M | 0.42% |
+169,041
| New | +$30.9M |
|
74
Plexus
PLXS
$3.64B
| $30.9M | 0.42% |
+1,032,657
| New | +$30.9M |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $30.7M | 0.42% |
+1,618,000
| New | +$30.7M |
|