TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $35.6M | 0.43% |
223,859
-11,517
| -5% | -$1.83M |
|
|
TAHO
52
DELISTED
Tahoe Resources Inc
TAHO
| $35M | 0.42% |
2,731,486
-2,185,300
| -44% | -$28M |
|
53
3M
MMM
$82.8B
| $33.9M | 0.41% |
230,344
-13,117
| -5% | -$1.93M |
|
54
Chevron
CVX
$318B
| $33.7M | 0.4% |
327,676
+80,380
| +33% | +$8.27M |
|
55
Automatic Data Processing
ADP
$122B
| $33.3M | 0.4% |
377,713
+20,151
| +6% | +$1.78M |
|
56
Mattel
MAT
$6.01B
| $32.9M | 0.39% |
1,085,800
-52,041
| -5% | -$1.58M |
|
57
Novartis
NVS
$249B
| $32.5M | 0.39% |
459,350
+30,209
| +7% | +$2.14M |
|
58
Bank of New York Mellon
BK
$74.4B
| $32.5M | 0.39% |
813,895
-33,000
| -4% | -$1.32M |
|
|
59
Williams-Sonoma
WSM
$24.7B
| $32.3M | 0.39% |
1,263,338
+437,884
| +53% | +$11.2M |
|
|
60
Marathon Petroleum
MPC
$54.4B
| $31.9M | 0.38% |
786,720
+442,028
| +128% | +$17.9M |
|
61
Alkermes
ALKS
$4.77B
| $31.6M | 0.38% |
672,759
-53,306
| -7% | -$2.51M |
|
62
Johnson Controls International
JCI
$70.1B
| $30.1M | 0.36% |
645,844
+52,625
| +9% | +$2.45M |
|
63
Visa
V
$681B
| $30M | 0.36% |
363,054
-5,070
| -1% | -$419K |
|
64
Walmart
WMT
$805B
| $30M | 0.36% |
1,248,291
-58,347
| -4% | -$1.4M |
|
65
PepsiCo
PEP
$201B
| $29.5M | 0.35% |
271,527
-12,181
| -4% | -$1.32M |
|
66
Corning
GLW
$59.7B
| $28.6M | 0.34% |
1,208,404
-109,629
| -8% | -$2.59M |
|
|
TBI
67
Trueblue
TBI
$172M
| $28.4M | 0.34% |
1,251,244
| – | – |
|
68
Ford
F
$46.5B
| $27.1M | 0.33% |
2,245,099
-31,698
| -1% | -$383K |
|
69
Xerox
XRX
$488M
| $25.6M | 0.31% |
958,996
-3,795
| -0.4% | -$101K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $25.1M | 0.3% |
240,023
-27,610
| -10% | -$2.89M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $24.7M | 0.3% |
536,027
+11,915
| +2% | +$549K |
|
72
Pitney Bowes
PBI
$2.11B
| $24.7M | 0.3% |
1,358,981
| – | – |
|
73
Alcoa
AA
$8.1B
| $24.3M | 0.29% |
996,525
-5,310
| -0.5% | -$129K |
|
74
Eastman Chemical
EMN
$7.88B
| $23.7M | 0.28% |
349,605
+12,440
| +4% | +$842K |
|
75
Boeing
BA
$174B
| $23.7M | 0.28% |
179,529
+558
| +0.3% | +$73.5K |
|