TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $47.1M | 0.51% |
1,315,200
+69,700
| +6% | +$2.49M |
|
52
Oracle
ORCL
$628B
| $46.1M | 0.5% |
1,025,864
-8,284
| -0.8% | -$373K |
|
53
Pan American Silver
PAAS
$12.3B
| $46M | 0.49% |
4,999,801
-72,135
| -1% | -$664K |
|
54
Gold Fields
GFI
$31.3B
| $45.9M | 0.49% |
10,124,670
+1,447,500
| +17% | +$6.56M |
|
55
Carlisle Companies
CSL
$16B
| $43.9M | 0.47% |
486,565
-700
| -0.1% | -$63.2K |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $43.7M | 0.47% |
1,270,681
-363,146
| -22% | -$12.5M |
|
57
Coca-Cola
KO
$297B
| $43.4M | 0.47% |
1,028,916
-7,107
| -0.7% | -$300K |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $43.3M | 0.47% |
1,565,300
+51,600
| +3% | +$1.43M |
|
59
B2Gold
BTG
$5.45B
| $42.8M | 0.46% |
26,429,823
+60,200
| +0.2% | +$97.5K |
|
|
60
Mattel
MAT
$5.87B
| $42.5M | 0.46% |
+1,373,706
| New | +$42.5M |
|
61
Jabil
JBL
$21.8B
| $41.5M | 0.45% |
1,902,450
-346,350
| -15% | -$7.56M |
|
62
Ford
F
$46.2B
| $41.4M | 0.45% |
2,671,873
+304,000
| +13% | +$4.71M |
|
63
ATI
ATI
$10.5B
| $41.2M | 0.44% |
1,184,450
+236,550
| +25% | +$8.22M |
|
64
Verizon
VZ
$184B
| $41M | 0.44% |
875,576
-47,843
| -5% | -$2.24M |
|
65
Alamos Gold
AGI
$13.5B
| $40.4M | 0.43% |
5,672,220
+170,500
| +3% | +$1.22M |
|
66
Enviri
NVRI
$894M
| $40.4M | 0.43% |
2,139,550
+183,784
| +9% | +$3.47M |
|
67
O-I Glass
OI
$1.92B
| $40.4M | 0.43% |
1,496,550
-105,845
| -7% | -$2.86M |
|
68
CNX Resources
CNX
$4.17B
| $40M | 0.43% |
1,182,450
+59,950
| +5% | +$2.03M |
|
69
Xerox
XRX
$478M
| $39.9M | 0.43% |
2,881,438
-299,812
| -9% | -$4.16M |
|
70
Carpenter Technology
CRS
$11.8B
| $39.9M | 0.43% |
809,600
-131,350
| -14% | -$6.47M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $39.8M | 0.43% |
674,360
+85,967
| +15% | +$5.07M |
|
|
GG.WS.A
72
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $39.6M | 0.43% |
2,143,910
-7,108
| -0.3% | -$131K |
|
73
Capital One
COF
$142B
| $39.2M | 0.42% |
474,517
-4,435
| -0.9% | -$366K |
|
|
ASNA
74
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.8M | 0.42% |
3,086,596
+624,831
| +25% | +$7.85M |
|
75
Bank of New York Mellon
BK
$73.8B
| $38.3M | 0.41% |
944,458
-10,500
| -1% | -$426K |
|