TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $32.9M | 0.39% |
846,895
-580
| -0.1% | -$22.5K |
|
52
Automatic Data Processing
ADP
$122B
| $32.8M | 0.39% |
357,562
-23,225
| -6% | -$2.13M |
|
53
Walmart
WMT
$805B
| $31.8M | 0.38% |
1,306,638
+26,880
| +2% | +$654K |
|
54
Novartis
NVS
$249B
| $31.7M | 0.38% |
429,141
+37,737
| +10% | +$2.79M |
|
55
Alkermes
ALKS
$4.77B
| $31.4M | 0.37% |
726,065
-101,663
| -12% | -$4.39M |
|
56
Ionis Pharmaceuticals
IONS
$9.46B
| $30.9M | 0.37% |
1,326,120
+238,566
| +22% | +$5.56M |
|
57
PepsiCo
PEP
$201B
| $30.1M | 0.36% |
283,708
+535
| +0.2% | +$56.7K |
|
|
58
Applied Materials
AMAT
$126B
| $29.6M | 0.35% |
1,234,399
-374,701
| -23% | -$8.98M |
|
59
Ford
F
$46.5B
| $28.6M | 0.34% |
2,276,797
-45,170
| -2% | -$568K |
|
60
Johnson Controls International
JCI
$70.1B
| $27.5M | 0.33% |
593,219
+352,767
| +147% | +$16.3M |
|
61
Visa
V
$681B
| $27.3M | 0.33% |
368,124
+5,274
| +1% | +$391K |
|
62
Corning
GLW
$59.7B
| $27M | 0.32% |
1,318,033
-22,071
| -2% | -$452K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $26.4M | 0.31% |
267,633
-3,626
| -1% | -$358K |
|
64
Campbell Soup
CPB
$9.74B
| $26.2M | 0.31% |
394,008
-114,093
| -22% | -$7.59M |
|
65
Target
TGT
$42.1B
| $25.9M | 0.31% |
371,364
-4,720
| -1% | -$330K |
|
66
Chevron
CVX
$318B
| $25.9M | 0.31% |
247,296
+1,596
| +0.6% | +$167K |
|
67
Flex
FLEX
$20.6B
| $25.9M | 0.31% |
2,914,468
-355,797
| -11% | -$3.16M |
|
68
Caterpillar
CAT
$197B
| $25.8M | 0.31% |
340,539
-20,664
| -6% | -$1.57M |
|
69
Wells Fargo
WFC
$262B
| $25.2M | 0.3% |
531,887
+8,120
| +2% | +$384K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $24.6M | 0.29% |
524,112
+84,874
| +19% | +$3.98M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.29% |
459,004
-35,582
| -7% | -$1.91M |
|
72
Minerals Technologies
MTX
$1.99B
| $24.5M | 0.29% |
430,541
-112,658
| -21% | -$6.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.29% |
168,264
-1,783
| -1% | -$258K |
|
74
Pitney Bowes
PBI
$2.11B
| $24.2M | 0.29% |
1,358,981
+40
| +0% | +$712 |
|
75
Xerox
XRX
$488M
| $24.1M | 0.29% |
962,791
-228
| -0% | -$5.7K |
|