TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $43.4M | 0.57% |
1,320,928
-130,017
| -9% | -$4.27M |
|
52
Carlisle Companies
CSL
$16B
| $43.3M | 0.57% |
545,165
-15,000
| -3% | -$1.19M |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $41.2M | 0.54% |
1,394,100
-218,300
| -14% | -$6.45M |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $41.1M | 0.54% |
1,944,766
+925,966
| +91% | +$19.6M |
|
55
Crane NXT
CXT
$3.49B
| $40.5M | 0.53% |
569,600
-1,200
| -0.2% | -$85.4K |
|
56
Enviri
NVRI
$894M
| $40.3M | 0.53% |
1,721,333
+723,050
| +72% | +$16.9M |
|
57
Walmart
WMT
$793B
| $40.1M | 0.53% |
524,457
-46,371
| -8% | -$3.54M |
|
58
Applied Materials
AMAT
$124B
| $39.9M | 0.53% |
1,956,192
+295
| +0% | +$6.02K |
|
59
Cisco
CSCO
$268B
| $39.7M | 0.52% |
1,769,134
-21,044
| -1% | -$472K |
|
60
Ashland
ASH
$2.48B
| $39.5M | 0.52% |
396,575
-32,900
| -8% | -$3.27M |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.4M | 0.51% |
2,221,990
+23,080
| +1% | +$399K |
|
62
Capital One
COF
$142B
| $38.3M | 0.5% |
495,742
+291,230
| +142% | +$22.5M |
|
63
Newmont
NEM
$82.8B
| $37.9M | 0.5% |
1,618,916
-165,595
| -9% | -$3.88M |
|
64
Colgate-Palmolive
CL
$67.7B
| $37.1M | 0.49% |
571,496
-474
| -0.1% | -$30.7K |
|
65
Boeing
BA
$176B
| $37M | 0.49% |
295,103
-2,718
| -0.9% | -$341K |
|
66
Chevron
CVX
$318B
| $36.9M | 0.49% |
310,314
+572
| +0.2% | +$68K |
|
67
Ford
F
$46.2B
| $36M | 0.47% |
2,309,673
-15,250
| -0.7% | -$238K |
|
68
Adtalem Global Education
ATGE
$4.83B
| $35.6M | 0.47% |
840,511
+8,641
| +1% | +$366K |
|
69
Plexus
PLXS
$3.64B
| $35.5M | 0.47% |
885,957
-34,200
| -4% | -$1.37M |
|
70
Pitney Bowes
PBI
$2.07B
| $35.3M | 0.47% |
1,359,427
-57,050
| -4% | -$1.48M |
|
|
MDR
71
DELISTED
McDermott International
MDR
| $35.1M | 0.46% |
4,492,050
+406,250
| +10% | +$3.18M |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $34.4M | 0.45% |
372,439
-133,345
| -26% | -$12.3M |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $34.2M | 0.45% |
1,263,100
-4,500
| -0.4% | -$122K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $34M | 0.45% |
1,344,693
+262,300
| +24% | +$6.64M |
|
75
Acco Brands
ACCO
$354M
| $33.2M | 0.44% |
5,381,450
-2,081,700
| -28% | -$12.8M |
|