TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
51
DELISTED
U S Concrete, Inc.
USCR
| $37.6M | 0.45% |
479,190
-15,600
| -3% | -$1.23M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $37.5M | 0.45% |
673,514
-9,325
| -1% | -$520K |
|
53
Corning
GLW
$59.4B
| $37M | 0.44% |
1,232,582
-16,823
| -1% | -$506K |
|
54
Ionis Pharmaceuticals
IONS
$9.64B
| $36.9M | 0.44% |
725,627
-51,662
| -7% | -$2.63M |
|
55
Johnson Controls International
JCI
$68.9B
| $36.4M | 0.44% |
840,520
+42,715
| +5% | +$1.85M |
|
56
Colgate-Palmolive
CL
$67.7B
| $35.6M | 0.43% |
479,986
-1,300
| -0.3% | -$96.4K |
|
57
PepsiCo
PEP
$203B
| $35.5M | 0.43% |
306,960
-2,585
| -0.8% | -$299K |
|
58
Eldorado Gold
EGO
$5.18B
| $35.4M | 0.42% |
13,388,245
-1,186,200
| -8% | -$3.13M |
|
|
59
IAMGOLD
IAG
$5.47B
| $35.3M | 0.42% |
6,850,300
+4,437,200
| +184% | +$22.9M |
|
60
3M
MMM
$81B
| $35.3M | 0.42% |
169,566
-7,892
| -4% | -$1.64M |
|
61
Bank of New York Mellon
BK
$73.8B
| $34.3M | 0.41% |
671,314
-25,500
| -4% | -$1.3M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34M | 0.41% |
625,246
+78,145
| +14% | +$4.25M |
|
63
Delta Air Lines
DAL
$40B
| $33.7M | 0.4% |
627,102
-2,897
| -0.5% | -$156K |
|
64
BHP
BHP
$142B
| $33.7M | 0.4% |
945,602
+107,948
| +13% | +$3.84M |
|
65
Automatic Data Processing
ADP
$121B
| $33.4M | 0.4% |
326,367
-15,820
| -5% | -$1.62M |
|
66
Boeing
BA
$176B
| $33.3M | 0.4% |
168,554
-782
| -0.5% | -$155K |
|
67
AT&T
T
$208B
| $33.2M | 0.4% |
880,396
+305,855
| +53% | +$11.5M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $32.4M | 0.39% |
585,327
-43,116
| -7% | -$2.38M |
|
69
Walmart
WMT
$793B
| $32.1M | 0.38% |
423,533
+3,944
| +0.9% | +$298K |
|
70
Biogen
BIIB
$20.8B
| $31.3M | 0.38% |
115,468
+7,317
| +7% | +$1.99M |
|
71
NVIDIA
NVDA
$4.15T
| $31M | 0.37% |
214,192
+16,523
| +8% | +$2.39M |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30.6M | 0.37% |
442,247
+40,707
| +10% | +$2.81M |
|
73
Booking.com
BKNG
$181B
| $29.2M | 0.35% |
15,630
+96
| +0.6% | +$180K |
|
74
US Bancorp
USB
$75.5B
| $29.1M | 0.35% |
560,779
-7,515
| -1% | -$390K |
|
75
Starbucks
SBUX
$99.2B
| $27.9M | 0.33% |
478,367
-13,440
| -3% | -$784K |
|