TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $33.6M | 0.44% |
201,483
-15,285
| -7% | -$2.55M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.44% |
233,812
+14,782
| +7% | +$2.09M |
|
53
Delta Air Lines
DAL
$40B
| $33M | 0.44% |
677,172
-11,850
| -2% | -$577K |
|
54
Campbell Soup
CPB
$10.1B
| $32.4M | 0.43% |
508,101
-12,400
| -2% | -$791K |
|
55
Eastman Chemical
EMN
$7.76B
| $32.1M | 0.43% |
444,765
-142,408
| -24% | -$10.3M |
|
|
GG.WS.A
56
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $31.7M | 0.42% |
1,954,810
| – | – |
|
57
Ford
F
$46.2B
| $31.3M | 0.42% |
2,321,967
+242,020
| +12% | +$3.27M |
|
58
Bank of New York Mellon
BK
$73.8B
| $31.2M | 0.41% |
847,475
-40,350
| -5% | -$1.49M |
|
59
Target
TGT
$42B
| $30.9M | 0.41% |
376,084
+11,754
| +3% | +$967K |
|
60
Minerals Technologies
MTX
$2.03B
| $30.9M | 0.41% |
543,199
-148,073
| -21% | -$8.42M |
|
|
TBI
61
Trueblue
TBI
$171M
| $30.8M | 0.41% |
1,178,584
+77,417
| +7% | +$2.02M |
|
62
Flex
FLEX
$20.1B
| $29.7M | 0.39% |
2,464,405
-608,471
| -20% | -$7.34M |
|
63
Pitney Bowes
PBI
$2.07B
| $29.3M | 0.39% |
1,358,941
+62,600
| +5% | +$1.35M |
|
64
Walmart
WMT
$793B
| $29.2M | 0.39% |
426,586
-997
| -0.2% | -$68.3K |
|
65
PepsiCo
PEP
$203B
| $29M | 0.38% |
283,173
-275
| -0.1% | -$28.2K |
|
66
Xerox
XRX
$478M
| $28.3M | 0.38% |
2,537,600
-12,037
| -0.5% | -$134K |
|
67
Alkermes
ALKS
$4.95B
| $28.3M | 0.37% |
827,728
+120,130
| +17% | +$4.11M |
|
68
Corning
GLW
$59.4B
| $28M | 0.37% |
1,340,104
-13,581
| -1% | -$284K |
|
69
Visa
V
$681B
| $27.8M | 0.37% |
362,850
+18,833
| +5% | +$1.44M |
|
70
Caterpillar
CAT
$194B
| $27.6M | 0.37% |
361,203
-6,936
| -2% | -$531K |
|
|
71
Eldorado Gold
EGO
$5.18B
| $27.3M | 0.36% |
8,637,845
-5,529,000
| -39% | -$17.5M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $27.2M | 0.36% |
271,259
+27,057
| +11% | +$2.71M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $27.1M | 0.36% |
327,498
-201,797
| -38% | -$16.7M |
|
74
Diageo
DEO
$61.1B
| $26.8M | 0.36% |
248,786
+22,180
| +10% | +$2.39M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.34% |
960,035
-1,203,408
| -56% | -$32.1M |
|