TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$8.02B
(+8.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
78
Increased
302
Reduced
356
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53.7M |
| 2 |
Oracle
ORCL
|
$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.9M |
| 4 |
MDR
McDermott International
MDR
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$20.7M |
| 3 |
Federal Signal
FSS
|
$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.6M |
| 5 |
Colgate-Palmolive
CL
|
$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $45.4M | 0.57% |
1,843,512
-33,696
| -2% | -$831K |
|
52
Cabot Corp
CBT
$4.28B
| $45.1M | 0.56% |
1,056,450
+39,900
| +4% | +$1.7M |
|
|
53
Sealed Air
SEE
$4.76B
| $44.9M | 0.56% |
1,653,051
-774,730
| -32% | -$21.1M |
|
54
Mastercard
MA
$536B
| $43.6M | 0.54% |
648,340
-192,420
| -23% | -$12.9M |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $43.5M | 0.54% |
1,644,887
+93,100
| +6% | +$2.46M |
|
56
WESCO International
WCC
$10.6B
| $43M | 0.54% |
562,391
+52,500
| +10% | +$4.02M |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $42.5M | 0.53% |
7,807,440
+451,500
| +6% | +$2.46M |
|
|
TBI
58
Trueblue
TBI
$171M
| $41.9M | 0.52% |
1,744,650
-110,400
| -6% | -$2.65M |
|
|
59
Oracle
ORCL
$628B
| $40.9M | 0.51% |
1,232,668
+1,173,755
| +1,992% | +$38.9M |
|
60
Lowe's Companies
LOW
$146B
| $40.3M | 0.5% |
846,454
-53,131
| -6% | -$2.53M |
|
61
Ford
F
$46.2B
| $39.9M | 0.5% |
2,364,323
-403,600
| -15% | -$6.81M |
|
62
Acco Brands
ACCO
$354M
| $39.5M | 0.49% |
5,942,550
+549,300
| +10% | +$3.65M |
|
63
B2Gold
BTG
$5.45B
| $38.2M | 0.48% |
15,383,630
+1,132,600
| +8% | +$2.81M |
|
64
Plexus
PLXS
$3.64B
| $38M | 0.47% |
1,023,357
-9,300
| -0.9% | -$346K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $37.3M | 0.46% |
1,618,000
| – | – |
|
66
Acuity Brands
AYI
$10.2B
| $37.2M | 0.46% |
404,722
-79,293
| -16% | -$7.3M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $36.6M | 0.46% |
405,186
+385,385
| +1,946% | +$34.9M |
|
68
Cisco
CSCO
$268B
| $36.6M | 0.46% |
1,562,198
-130,620
| -8% | -$3.06M |
|
69
Trane Technologies
TT
$90.9B
| $36.1M | 0.45% |
696,693
-74,165
| -10% | -$3.85M |
|
70
Celanese
CE
$4.89B
| $36.1M | 0.45% |
684,366
-55,000
| -7% | -$2.9M |
|
71
Alkermes
ALKS
$4.95B
| $36M | 0.45% |
1,071,152
+994
| +0.1% | +$33.4K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $35.4M | 0.44% |
1,361,634
+256,990
| +23% | +$6.68M |
|
73
Delta Air Lines
DAL
$40B
| $35.4M | 0.44% |
1,499,145
+571,545
| +62% | +$13.5M |
|
74
Crane NXT
CXT
$3.49B
| $35.3M | 0.44% |
1,648,515
-8,925
| -0.5% | -$191K |
|
75
Boeing
BA
$176B
| $34.9M | 0.44% |
297,182
-27,511
| -8% | -$3.23M |
|