TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
51
Trueblue
TBI
$171M
| $44.8M | 0.6% |
1,737,400
-7,250
| -0.4% | -$187K |
|
52
Carlisle Companies
CSL
$16B
| $44.5M | 0.6% |
560,165
-153,700
| -22% | -$12.2M |
|
53
Alkermes
ALKS
$4.95B
| $43.8M | 0.59% |
1,076,302
+5,150
| +0.5% | +$209K |
|
54
Ashland
ASH
$2.48B
| $41.7M | 0.56% |
877,847
-202,254
| -19% | -$9.6M |
|
55
Newmont
NEM
$82.8B
| $41.1M | 0.55% |
1,784,511
-802,584
| -31% | -$18.5M |
|
56
Boeing
BA
$176B
| $40.7M | 0.55% |
297,821
+639
| +0.2% | +$87.2K |
|
57
Cisco
CSCO
$268B
| $40.2M | 0.54% |
1,790,178
+227,980
| +15% | +$5.11M |
|
58
Plexus
PLXS
$3.64B
| $39.8M | 0.54% |
920,157
-103,200
| -10% | -$4.47M |
|
59
Cabot Corp
CBT
$4.28B
| $38.8M | 0.52% |
755,450
-301,000
| -28% | -$15.5M |
|
60
Chevron
CVX
$318B
| $38.7M | 0.52% |
309,742
+52,805
| +21% | +$6.6M |
|
61
Crane NXT
CXT
$3.49B
| $38.4M | 0.52% |
1,643,333
-5,182
| -0.3% | -$121K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $37.8M | 0.51% |
1,612,400
-5,600
| -0.3% | -$131K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $37.4M | 0.5% |
1,361,933
+164,100
| +14% | +$4.51M |
|
64
Colgate-Palmolive
CL
$67.7B
| $37.3M | 0.5% |
571,970
+705
| +0.1% | +$46K |
|
65
Delta Air Lines
DAL
$40B
| $37.3M | 0.5% |
1,356,541
-142,604
| -10% | -$3.92M |
|
66
Teradyne
TER
$19B
| $37M | 0.5% |
2,098,587
+14,000
| +0.7% | +$247K |
|
67
Ford
F
$46.2B
| $35.9M | 0.48% |
2,324,923
-39,400
| -2% | -$608K |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $35.7M | 0.48% |
1,267,600
-14,900
| -1% | -$420K |
|
69
Applied Materials
AMAT
$124B
| $34.6M | 0.46% |
1,955,897
-4,200
| -0.2% | -$74.3K |
|
70
Pitney Bowes
PBI
$2.07B
| $33M | 0.44% |
1,416,477
+433,277
| +44% | +$10.1M |
|
71
IBM
IBM
$227B
| $32.8M | 0.44% |
182,768
+15,274
| +9% | +$2.74M |
|
72
Cameco
CCJ
$33.6B
| $32.4M | 0.44% |
1,558,808
+187,038
| +14% | +$3.88M |
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $32.3M | 0.43% |
1,156,250
-287,200
| -20% | -$8.02M |
|
74
Acuity Brands
AYI
$10.2B
| $31.6M | 0.42% |
288,781
-115,941
| -29% | -$12.7M |
|
75
H.B. Fuller
FUL
$3.18B
| $30.7M | 0.41% |
589,900
-27,300
| -4% | -$1.42M |
|