TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $35.5M | 0.45% |
1,098,630
-132,750
| -11% | -$4.28M |
|
52
Bank of New York Mellon
BK
$73.8B
| $34.2M | 0.44% |
721,900
-91,995
| -11% | -$4.36M |
|
53
H&R Block
HRB
$6.83B
| $34.2M | 0.44% |
1,485,409
-107,679
| -7% | -$2.48M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $34.1M | 0.44% |
241,609
+17,750
| +8% | +$2.5M |
|
55
Biogen
BIIB
$20.8B
| $33M | 0.42% |
116,274
-70,274
| -38% | -$19.9M |
|
56
Williams-Sonoma
WSM
$23.4B
| $32.6M | 0.42% |
673,212
+41,543
| +7% | +$2.01M |
|
57
3M
MMM
$81B
| $32.1M | 0.41% |
179,970
-12,625
| -7% | -$2.25M |
|
58
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.41% |
774,091
+128,247
| +20% | +$5.28M |
|
59
Corning
GLW
$59.4B
| $31.4M | 0.4% |
1,293,120
+84,716
| +7% | +$2.06M |
|
60
Colgate-Palmolive
CL
$67.7B
| $31.1M | 0.4% |
475,961
-22,725
| -5% | -$1.49M |
|
|
TBI
61
Trueblue
TBI
$171M
| $30.6M | 0.39% |
1,242,024
-9,220
| -0.7% | -$227K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $30.6M | 0.39% |
203,510
+128,686
| +172% | +$19.3M |
|
63
PepsiCo
PEP
$203B
| $29.7M | 0.38% |
283,991
+12,464
| +5% | +$1.3M |
|
64
Novartis
NVS
$248B
| $29.4M | 0.38% |
403,994
-7,610
| -2% | -$554K |
|
65
US Bancorp
USB
$75.5B
| $29.4M | 0.38% |
571,749
+71,435
| +14% | +$3.67M |
|
66
Walmart
WMT
$793B
| $29.1M | 0.37% |
420,393
+4,296
| +1% | +$297K |
|
67
Diageo
DEO
$61.1B
| $28.7M | 0.37% |
276,165
-50,876
| -16% | -$5.29M |
|
68
Mattel
MAT
$5.87B
| $28M | 0.36% |
1,017,801
-67,999
| -6% | -$1.87M |
|
69
BHP
BHP
$142B
| $27.7M | 0.35% |
774,275
+474,587
| +158% | +$17M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.35% |
477,559
+156,331
| +49% | +$9.06M |
|
71
Boeing
BA
$176B
| $27.1M | 0.35% |
173,800
-5,729
| -3% | -$892K |
|
72
Visa
V
$681B
| $26.4M | 0.34% |
338,381
-24,673
| -7% | -$1.92M |
|
73
Alkermes
ALKS
$4.95B
| $26.3M | 0.34% |
473,959
-198,800
| -30% | -$11M |
|
74
Union Pacific
UNP
$132B
| $25.9M | 0.33% |
250,125
+64,371
| +35% | +$6.67M |
|
75
Eastman Chemical
EMN
$7.76B
| $25.8M | 0.33% |
343,405
-6,200
| -2% | -$466K |
|