TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.13%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.38B
AUM Growth
+$7.38B
(-1.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
320
Reduced
380
Closed
111
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Hewlett Packard
HPE
|
$7.28M |
| 5 |
PTC Therapeutics
PTCT
|
$7M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$31.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$28.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20.9M |
| 4 |
Avient
AVNT
|
$19.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.1M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Materials | 12.59% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $34.4M | 0.47% |
3,072,876
-1,171,853
| -28% | -$13.1M |
|
52
Colgate-Palmolive
CL
$67.7B
| $34.1M | 0.46% |
511,721
-1,200
| -0.2% | -$79.9K |
|
53
3M
MMM
$81B
| $32.7M | 0.44% |
216,768
-3,015
| -1% | -$454K |
|
54
Automatic Data Processing
ADP
$121B
| $32.4M | 0.44% |
381,875
+165
| +0% | +$14K |
|
55
Pan American Silver
PAAS
$12.3B
| $32M | 0.43% |
4,919,951
-92,450
| -2% | -$601K |
|
56
Minerals Technologies
MTX
$2.03B
| $31.7M | 0.43% |
691,272
-189,664
| -22% | -$8.7M |
|
|
57
PTC Therapeutics
PTCT
$4.41B
| $31.5M | 0.43% |
971,793
+216,065
| +29% | +$7M |
|
58
Alamos Gold
AGI
$13.5B
| $31.4M | 0.43% |
9,537,920
+773,000
| +9% | +$2.54M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $31.1M | 0.42% |
219,030
+25,024
| +13% | +$3.55M |
|
60
Applied Materials
AMAT
$124B
| $30.1M | 0.41% |
1,609,600
-245,000
| -13% | -$4.57M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $29.7M | 0.4% |
758,842
-211,700
| -22% | -$8.29M |
|
62
Ford
F
$46.2B
| $29.3M | 0.4% |
2,079,947
-228,420
| -10% | -$3.22M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $29.2M | 0.4% |
244,202
+5,342
| +2% | +$640K |
|
64
Franco-Nevada
FNV
$36.6B
| $28.9M | 0.39% |
631,945
-36,460
| -5% | -$1.67M |
|
|
TBI
65
Trueblue
TBI
$171M
| $28.4M | 0.38% |
1,101,167
-302,340
| -22% | -$7.79M |
|
66
PepsiCo
PEP
$203B
| $28.3M | 0.38% |
283,448
+10,902
| +4% | +$1.09M |
|
67
Boeing
BA
$176B
| $27.9M | 0.38% |
192,862
-832
| -0.4% | -$120K |
|
68
Campbell Soup
CPB
$10.1B
| $27.4M | 0.37% |
520,501
-8,950
| -2% | -$470K |
|
69
B2Gold
BTG
$5.45B
| $27.2M | 0.37% |
26,671,331
-1,448,400
| -5% | -$1.48M |
|
70
Xerox
XRX
$478M
| $27.1M | 0.37% |
2,549,637
-101,986
| -4% | -$1.08M |
|
71
Pitney Bowes
PBI
$2.07B
| $26.8M | 0.36% |
1,296,341
-20,150
| -2% | -$416K |
|
72
Visa
V
$681B
| $26.7M | 0.36% |
344,017
+2,805
| +0.8% | +$218K |
|
73
Gold Fields
GFI
$31.3B
| $26.7M | 0.36% |
9,623,620
-1,219,650
| -11% | -$3.38M |
|
74
Target
TGT
$42B
| $26.5M | 0.36% |
364,330
-6,053
| -2% | -$440K |
|
75
Honeywell
HON
$136B
| $26.3M | 0.36% |
254,308
-67,015
| -21% | -$6.94M |
|