TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $54.3M | 0.53% |
1,658,555
-17,452
| -1% | -$571K |
|
52
Delta Air Lines
DAL
$39.5B
| $54M | 0.53% |
1,393,359
+6,339
| +0.5% | +$245K |
|
53
Enviri
NVRI
$947M
| $50.7M | 0.49% |
1,904,966
+183,633
| +11% | +$4.89M |
|
|
MAG
54
MAG Silver
MAG
$2.54B
| $50.2M | 0.49% |
+5,306,560
| New | +$50.2M |
|
55
WESCO International
WCC
$10.6B
| $48.5M | 0.47% |
561,041
-400
| -0.1% | -$34.6K |
|
56
Oracle
ORCL
$626B
| $48M | 0.47% |
1,184,793
-14,245
| -1% | -$577K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $47.9M | 0.47% |
1,818,131
+670,025
| +58% | +$17.6M |
|
58
Alamos Gold
AGI
$13.3B
| $47.9M | 0.47% |
4,722,520
+4,474,720
| +1,806% | +$45.4M |
|
59
Verizon
VZ
$186B
| $45.7M | 0.44% |
934,185
-11,472
| -1% | -$561K |
|
60
Coca-Cola
KO
$294B
| $44.4M | 0.43% |
1,047,728
-166,303
| -14% | -$7.04M |
|
|
TBI
61
Trueblue
TBI
$172M
| $44.2M | 0.43% |
1,602,600
-133,400
| -8% | -$3.68M |
|
62
Sealed Air
SEE
$4.75B
| $43.9M | 0.43% |
1,284,097
-36,831
| -3% | -$1.26M |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $43.4M | 0.42% |
1,487,200
+93,100
| +7% | +$2.72M |
|
64
Applied Materials
AMAT
$126B
| $43.3M | 0.42% |
1,919,334
-36,858
| -2% | -$831K |
|
65
Teradyne
TER
$19B
| $43.1M | 0.42% |
2,196,587
-73,500
| -3% | -$1.44M |
|
66
Xerox
XRX
$488M
| $42.9M | 0.42% |
1,309,324
-195,266
| -13% | -$6.4M |
|
67
Carlisle Companies
CSL
$16.8B
| $42.2M | 0.41% |
486,765
-58,400
| -11% | -$5.06M |
|
|
SWC
68
DELISTED
Stillwater Mining Co
SWC
| $41.9M | 0.41% |
2,389,200
+181,800
| +8% | +$3.19M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.4% |
598,900
+422,923
| +240% | +$29.3M |
|
70
Crane NXT
CXT
$3.54B
| $40.1M | 0.39% |
1,553,796
-86,082
| -5% | -$2.22M |
|
|
MDR
71
DELISTED
McDermott International
MDR
| $40.1M | 0.39% |
1,652,950
+155,600
| +10% | +$3.78M |
|
72
Chevron
CVX
$318B
| $40.1M | 0.39% |
307,018
-3,296
| -1% | -$430K |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39.8M | 0.39% |
116,470
+5,370
| +5% | +$1.84M |
|
74
Ford
F
$46.5B
| $39.7M | 0.39% |
2,303,123
-6,550
| -0.3% | -$113K |
|
75
Capital One
COF
$145B
| $39.7M | 0.39% |
481,367
-14,375
| -3% | -$1.18M |
|